# TOUCANTECH LIMITED (08793687)

> TOUCANTECH LIMITED is an active private limited company (company number 08793687) incorporated on 27 November 2013, registered in Stratford-Upon-Avon. 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 −£697k and cash of £245k, with 44 employees on average. Net assets fell 155% on the prior period (−£273k).

- Status: Active
- Incorporated: 2013-11-27
- Registered office: Stratford-Upon-Avon, CV37 7GZ
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 547 comparable companies in Coventry (median £2,620, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£697k | £245k | £1.41m | £1.56m | — | −£424k | 44 |
| 2024-12-31 | −£273k | £952k | £1.01m | £1.92m | — | −£697k | 42 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.06; size band micro.

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

- Net assets below zero: Net assets £-697,006 at 31 December 2025
- Net assets down 25% or more on the prior period: -155.5% vs prior period
- Cash at bank of £50,000 or more: Cash £244,516
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 27 November 2013

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

## Persons with significant control

- Ms Katherine Jillings — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, 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/08793687
HTML: https://firmoscan.com/company/08793687-toucantech-limited