# R & A SOFTWARE (SYSTEMS) LIMITED (02254852)

> R & A SOFTWARE (SYSTEMS) LIMITED is an active private limited company (company number 02254852) incorporated on 10 May 1988, registered in Chesterfield. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of £461k and cash of £1.14m, with 32 employees on average. Net assets fell 64% on the prior period (£1.30m).

- Status: Active
- Incorporated: 1988-05-10
- Registered office: Chesterfield, S41 9FG
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 625 comparable companies in Sheffield (median £502, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £461k | £1.14m | £298k | £1.04m | — | — | 32 |
| 2024-07-31 | £1.30m | £1.68m | £433k | £902k | — | — | 31 |

current ratio 1.4; size band micro.

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

- Net assets above zero: Net assets £460,882 at 31 July 2025
- Net assets down 25% or more on the prior period: -64.5% vs prior period
- Cash at bank of £50,000 or more: Cash £1,138,629
- Incorporated five or more years ago: Incorporated 10 May 1988

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

## Persons with significant control

- Ra Information Systems Eot Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-31

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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/02254852
HTML: https://firmoscan.com/company/02254852-r-a-software-systems-limited