# FOSSE DATA SYSTEMS LIMITED (03174705)

> FOSSE DATA SYSTEMS LIMITED is an active private limited company (company number 03174705) incorporated on 19 March 1996, registered in Rugby. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £247k and cash of £628k, with 16 employees on average. Net assets rose 125% on the prior period (£109k).

- Status: Active
- Incorporated: 1996-03-19
- Registered office: Rugby, CV23 0UY
- SIC 58190: Other publishing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 83 comparable companies in Coventry (median £1,329, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £247k | £628k | £210k | £722k | — | — | 16 |
| 2024-03-31 | £109k | £211k | £238k | £453k | — | — | 15 |

current ratio 1.2; size band micro.

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

- Net assets above zero: Net assets £246,755 at 31 March 2025
- Net assets up 10% or more on the prior period: +125.4% vs prior period
- Cash at bank of £50,000 or more: Cash £627,558
- Incorporated five or more years ago: Incorporated 19 March 1996

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

## Persons with significant control

- Fosse Data Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2024-05-21

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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/03174705
HTML: https://firmoscan.com/company/03174705-fosse-data-systems-limited