# ETRA VENTURES LTD (11598533)

> ETRA VENTURES LTD is an active private limited company (company number 11598533) incorporated on 1 October 2018, registered in Birmingham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 October 2025, showing net assets of £912k and cash of £1.09m, with 7 employees on average. Net assets rose 63% on the prior period (£559k).

- Status: Active
- Incorporated: 2018-10-01
- Registered office: Birmingham, B3 3AS
- SIC 62012: Business and domestic software development
- SIC 62090: Other information technology service activities
- SIC 63120: Web portals
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,282 comparable companies in Birmingham (median £585, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £912k | £1.09m | — | £205k | — | — | 7 |
| 2024-10-31 | £559k | £702k | — | £167k | — | — | 7 |

current ratio 5.33; size band micro.

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

- Net assets above zero: Net assets £912,290 at 31 October 2025
- Net assets up 10% or more on the prior period: +63.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.33
- Cash at bank of £50,000 or more: Cash £1,093,750
- Incorporated five or more years ago: Incorporated 1 October 2018

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

## Persons with significant control

- Etra Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-01-23

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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/11598533
HTML: https://firmoscan.com/company/11598533-etra-ventures-ltd