T.M.S. SOFTWARE LIMITED

Active
Company number 01903493Private limited companyIncorporated 1985

Key figures

£138,263+3.7%
Net assets 2024/25
-0.5%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202021/222022/232023/242024/25

Like most small UK companies, T.M.S. SOFTWARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 62012

Where the company stands among the 94,838 active companies whose first SIC code is 62012 (Business and domestic software development).

Net assets£138,263
Higher than 82% · median £5,654
Total assets£246,768
Higher than 80% · median £30,253
Cash£73,721
Higher than 62% · median £31,882
Employees2
Higher than 65% · median 1
Company age41.6 years
Older than 99% · median 2.2 years
Largest in this sector by net assets
  1. SYSTEMSLINK 2000 LTD.£2.2bn
  2. ITC INFOTECH LIMITED£1.1bn
  3. ORACLE CORPORATION UK LIMITED£782.7m
  4. SLICED BREAD LIMITED£706.1m
  5. SOPHOS LIMITED£682m
  6. ION CAPITAL UK LIMITED£524.3m
  7. INNOVA SOURCE LTD£500m
  8. TRAILFINDERS LIMITED£462m
  9. ATG HOLDINGS LIMITED£395.7m
  10. JELLYFISH DIGITAL GROUP LIMITED£314.8m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 94,838. The line on each bar marks the median.

Summary: T.M.S. SOFTWARE LIMITED

What kind of company is it?

T.M.S. SOFTWARE LIMITED is a private limited company registered with Companies House under company number 01903493. It was incorporated on 10 Apr 1985. Its status is active. The registered office is in Huddersfield (HD7). Its nature of business (SIC 2007) is business and domestic software development (62012), information technology consultancy activities (62020).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £138,263, up 3.7% on the previous year. Cash at bank and in hand was £73,721. Total assets were £246,768 and total liabilities £107,434. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 94,838 active companies whose first SIC code is 62012: By net assets it ranks higher than 82% of them (median £5,654). By total assets it ranks higher than 80% of them (median £30,253). By cash it ranks higher than 62% of them (median £31,882). By number of employees it ranks higher than 65% of them (median 1). It is older than 99% of them (median age 2.2 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 Jan 2027.

Filed accounts2019/20–2024/25
2019/202021/222022/232023/242024/25
Cash at bank and in hand165,711127,103128,767134,85973,721
Total assets297,470257,235282,914282,452246,768
Total liabilities158,209158,583152,192148,315107,434
Net assets / total equity140,909124,308130,481133,355138,263
Average number of employees32222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

38 events
  1. Financial year 2024/25 endedAccounts: net assets £138.3k, 2 employees
  2. Brian BRANECKY resignedDirector
  3. Melanie Jayne DAVIES resignedDirector
  4. Mrs Anne-Marie Ellen Maguire registered as a person with significant control
  5. Stephen Douglas JONES resignedDirector
  6. Brian BRANECKY appointedDirector
  7. Melanie Jayne DAVIES appointedDirector
  8. Financial year 2023/24 endedAccounts: net assets £133.4k, 2 employees
Earlier events (30)
  1. Mr Stephen Francis Maguire registered as a person with significant control
  2. Jeremy ALCOCK resignedDirector
  3. Reflex Data Systems Limited ceased to be a person with significant control
  4. Financial year 2022/23 endedAccounts: net assets £130.5k, 2 employees
  5. Stephen Douglas JONES resignedDirector
  6. Stephen Douglas JONES appointedDirector
  7. Financial year 2021/22 endedAccounts: net assets £124.3k, 2 employees
  8. Stephen Douglas JONES appointedDirector
  9. Ian Richard HOLMES resignedDirector
  10. Financial year 2019/20 endedAccounts: net assets £140.9k, 3 employees
  11. Anne-Marie Ellen MAGUIRE appointedSecretary
  12. Mr Stephen Francis Maguire ceased to be a person with significant control
  13. Trevor ROBINSON resignedDirector
  14. Ian Richard HOLMES appointedDirector
  15. Mr Stephen Francis Maguire registered as a person with significant control
  16. Reflex Data Systems Limited registered as a person with significant control
  17. Joanna Louise HERRICK resignedSecretary
  18. Jennifer Ann HAIGH resignedSecretary
  19. Jennifer Ann HAIGH resignedDirector
  20. Kenneth Geoffrey HAIGH resignedDirector
  21. Andrew ELLIS appointedDirector
  22. Joanna Louise HERRICK appointedSecretary
  23. Jeremy ALCOCK appointedDirector
  24. Trevor ROBINSON appointedDirector
  25. Stephen Francis MAGUIRE appointedDirector
  26. David FRANCO resignedSecretary
  27. Jennifer Ann HAIGH appointedSecretary
  28. David FRANCO resignedDirector
  29. Jennifer Ann HAIGH appointedDirector
  30. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.