# HOWELLS ASSOCIATES LIMITED (03404361)

> HOWELLS ASSOCIATES LIMITED is an active private limited company (company number 03404361) incorporated on 17 July 1997, registered in Harrogate. 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 £87k and cash of £399k, with 15 employees on average. Net assets rose 178% on the prior period (£31k).

- Status: Active
- Incorporated: 1997-07-17
- Registered office: Harrogate, HG2 8NB
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £87k | £399k | £215k | £589k | — | — | 15 |
| 2024-12-31 | £31k | £209k | £302k | £578k | — | — | 14 |

current ratio 1.04; size band micro.

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

- Net assets above zero: Net assets £86,866 at 31 December 2025
- Net assets up 10% or more on the prior period: +178.4% vs prior period
- Cash at bank of £50,000 or more: Cash £399,333
- Incorporated five or more years ago: Incorporated 17 July 1997

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

## Persons with significant control

- Moorland Cavendish Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-17

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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/03404361
HTML: https://firmoscan.com/company/03404361-howells-associates-limited