# COCKEREL SOFTWARE LIMITED (03505184)

> COCKEREL SOFTWARE LIMITED is an active private limited company (company number 03505184) incorporated on 5 February 1998, registered in Newcastle Upon Tyne. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 July 2025, showing net assets of £416k and cash of £208k, with 10 employees on average. Net assets rose 200% on the prior period (£139k).

- Status: Active
- Incorporated: 1998-02-05
- Registered office: Newcastle Upon Tyne, NE1 4JE
- SIC 58290: Other software publishing
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 68 comparable companies in Newcastle (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £416k | £208k | — | £451k | — | — | 10 |
| 2024-07-31 | £139k | £115k | — | £333k | — | — | 10 |

current ratio 1.48; size band micro.

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

- Net assets above zero: Net assets £416,413 at 31 July 2025
- Net assets up 10% or more on the prior period: +199.9% vs prior period
- Cash at bank of £50,000 or more: Cash £208,455
- Incorporated five or more years ago: Incorporated 5 February 1998

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

## Persons with significant control

- Mr Archie Robin Henry Courage — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-08-01

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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/03505184
HTML: https://firmoscan.com/company/03505184-cockerel-software-limited