# CALIQ SOFTWARE LIMITED (02733363)

> CALIQ SOFTWARE LIMITED is an active private limited company (company number 02733363) incorporated on 22 July 1992, registered in Royston. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.42m and cash of £293k, with 10 employees on average. Net assets rose 5% on the prior period (£1.35m).

- Status: Active
- Incorporated: 1992-07-22
- Registered office: Royston, SG8 9JN
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 508 comparable companies in Hertfordshire (median £1,095, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.42m | £293k | £485k | — | — | — | 10 |
| 2024-09-30 | £1.35m | £474k | £412k | — | — | — | 10 |

size band micro.

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

- Net assets above zero: Net assets £1,420,773 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £293,024
- Incorporated five or more years ago: Incorporated 22 July 1992

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

## Persons with significant control

- Mrs Valerie Reynolds — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Anthony Hugh Reynolds — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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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/02733363
HTML: https://firmoscan.com/company/02733363-caliq-software-limited