RANDOM SOFTWARE LTD
Company number 11231140 · Active · Aberystwyth SY23 1AS
RANDOM SOFTWARE LTD is an active private limited company (company number 11231140) incorporated on 28 February 2018, registered in Aberystwyth. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 28 February 2025, showing net assets of £290k and cash of £242k, with 47 employees on average. Net assets rose 15% on the prior period (£253k).
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
Key dates
- Incorporated
- 28 February 2018
- Next accounts due
- 28 November 2026 — in 41 days
- Confirmation statement due
- 14 March 2027 — in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £290k | £242k | £130k | £92k | — | — | 47 |
| 28 February 2024 | £253k | £177k | £125k | £58k | — | — | 53 |
- Current ratio
- 4.04 — comfortable
- Cash per employee
- £5,144
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £290,309 at 2025-02-28
- +8 Net assets growing — +14.8% vs prior period
- +8 Comfortable liquidity — Current ratio 4.04
- +4 Cash reserves — Cash £241,759
- +8 Established — Incorporated 2018-02-28 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Neil James Parr-Davies — owns 75–100% of shares · since 28 February 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (business and domestic software development), closest in incorporation date.
- MPK SOLUTIONS LTD — Scarborough, inc. Feb 2018
- RUBICON BRIDGE LTD — Hull, inc. Feb 2018
- KGLABS LTD — Ipswich, inc. Feb 2018
- RX-INFO HOLDINGS LIMITED — Exeter, inc. Feb 2018
- MORNINGTON SLADE LIMITED — Shaftesbury, inc. Mar 2018
- POWERPLAY PROJECTS LTD — Ipswich, inc. Mar 2018
Reminders for RANDOM SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.