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Company profile
R & A SOFTWARE (SYSTEMS) LIMITED
active • ltd • 9-10 The Bridge, Beresford Way, Chesterfield, Derbyshire, S41 9FG
Company no.02254852Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02254852
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1988-05-10
- Registered Office
- 9-10 The Bridge, Beresford Way, Chesterfield, Derbyshire, S41 9FG
- Sic Codes
- business and domestic software development, information technology consultancy activities, other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.51m
Equity
£460,882
Total liabilities
£1.05m
Cash in bank
£1.14m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£837.21k
-64.50%Cash in bank
-£540.30k
-32.18%Total assets
-£699.69k
-31.61%Total liabilities
-£137.52k
-15.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.21m£580,287-£1.05m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£255,968
Trade creditors£85,671
Fixed assets£61,649
Current assets£1.45m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £797,848 | £1.26m | -£458,931 |
| 2022 | £912,760 | £1.53m | -£612,887 |
| 2023 | £1.17m | £1.94m | -£778,170 |
| 2024 | £1.30m | £2.21m | -£915,502 |
| 2025 | £460,882 | £1.51m | -£1.05m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 19 Days |
| Confirmation Statement Submitted | 5 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 19 Dec 2025 | 5 Months |
| Accounts Submitted | 17 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Dec 2024 | 1 Year |
| HADFIELD, Helen Appointed | 21 Oct 2024 | 1 Year |
| JUDGE, Rachel Claire Appointed | 21 Oct 2024 | 1 Year |
| Accounts Submitted | 17 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Aug 2024 | 1 Year |
| Change of Date Of Creation | 17 Aug 2024 | 1 Year |
| Change of Has Charges | 17 Aug 2024 | 1 Year |
| Change of Jurisdiction | 17 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-30 | Open PDF |
| confirmation-statement-with-updates | 2026-01-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-30 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-08-13 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-08-13 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-08-13 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-08-13 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-08-13 | Open PDF |