# GARDASOFT VISION LIMITED (03763190)

> GARDASOFT VISION LIMITED is an active private limited company (company number 03763190) incorporated on 30 April 1999, registered in Cambridge. Its registered activity is manufacture of electronic industrial process control equipment (SIC 26512). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.19m and cash of £1.80m, with 25 employees on average. Net assets rose 7% on the prior period (£2.98m).

- Status: Active
- Incorporated: 1999-04-30
- Registered office: Cambridge, CB24 4UQ
- SIC 26512: Manufacture of electronic industrial process control equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-14
- Accounts type: SMALL

By net assets it sits in the top quarter of 667 comparable companies in the UK (median £35k, upper quartile £408k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.19m | £1.80m | £496k | £173k | — | — | 25 |
| 2024-12-31 | £2.98m | £1.09m | £576k | £225k | — | — | 26 |

current ratio 19.31; size band small.

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

- Net assets above zero: Net assets £3,193,319 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 19.31
- Cash at bank of £50,000 or more: Cash £1,796,417
- Incorporated five or more years ago: Incorporated 30 April 1999

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

## Persons with significant control

- Optex Group Co Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-12

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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/03763190
HTML: https://firmoscan.com/company/03763190-gardasoft-vision-limited