# S.T.C.S. LTD (02214034)

> S.T.C.S. LTD is an active private limited company (company number 02214034) incorporated on 26 January 1988, registered in Gateshead. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £110k and cash of £77k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 62% on the prior period (£291k).

- Status: Active
- Incorporated: 1988-01-26
- Registered office: Gateshead, NE8 3AH
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £110k | £77k | £167k | £195k | — | — | 14 |
| 2024-03-31 | £291k | £179k | £140k | £292k | — | — | 13 |

current ratio 1.5; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £109,835 at 31 March 2025
- Net assets down 25% or more on the prior period: -62.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.5
- Cash at bank of £50,000 or more: Cash £76,561
- Incorporated five or more years ago: Incorporated 26 January 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Fraser Macindoe — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-08
- Mr John Arthur Wiseman — has significant influence or control, since 2016-10-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02214034
HTML: https://firmoscan.com/company/02214034-s-t-c-s-ltd