£374k
+185%vs Dec 2024Active14522539Private limited companyBirmingham
THE PROCESS PLAY LTD
A84/10001
Summary
THE PROCESS PLAY LTD is an active private limited company (company number 14522539) incorporated on 5 December 2022, registered in Birmingham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £374k and cash of £110k, with 18 employees on average. Net assets rose 185% on the prior period (£131k).
Peer position · net assets
By net assets it sits in the top quarter of 1,282 comparable companies in Birmingham (median £585, upper quartile £26k).
02
Key dates
- Incorporated
- 5 December 20223 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£110k
+2808%vs Dec 2024Not reported
18
+29%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £374k | £110k | £774k | £513k | — | — | 18 |
| 31 December 2024 | £131k | £3,774 | £257k | £137k | — | — | 14 |
Current ratio1.72Comfortable
Cash per employee£6,098Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £374,284 at 2025-12-31 |
| +8 | Net assets growing+184.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.72 |
| +4 | Cash reservesCash £109,761 |
| +4 | Past first filingsIncorporated 2022-12-05 |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Alex Reilly-Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Rajesh Verma
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr George Mihai Matau
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £374k · small accounts
- Accounts period endNet assets £131k · small accounts
- Incorporated
08
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All companies incorporated on 5 December 2022 · in Dec 2022.
09
Reminders for THE PROCESS PLAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.