COMPLEAT SOFTWARE LIMITED

03659980
Active Newbury

Business and domestic software development

40 employees website.com
Financial services Business and domestic software development
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COMPLEAT SOFTWARE LIMITED

03659980

Business and domestic software development

Founded 2 Nov 1998 Active Newbury, United Kingdom 40 employees website.com
Financial services Business and domestic software development

Previous Company Names

VECTRA I.T. LTD. 2 Nov 1998 — 26 Nov 2008
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 21 May 2026 Next due 30 May 2027 10 months remaining
Net assets £-2M £67K 2024 year on year
Total assets £609K £85K 2024 year on year
Total Liabilities £3M £153K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Buckingham House West Street Newbury Berkshire RG14 1BE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPLEAT SOFTWARE LIMITED (03659980), an active financial services company based in Newbury, United Kingdom. Incorporated 2 Nov 1998. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£65.78k

Decreased by £270.63k (-80%)

Net Assets

-£2.02M

Increased by £67.43k (+3%)

Total Liabilities

£2.63M

Decreased by £152.82k (-6%)

Turnover

N/A

Employees

40

Decreased by 4 (-9%)

Debt Ratio

431%

Increased by 31 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 2,015,009 Shares £10.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 2026115,720£265k£265k
10 Oct 2024103,932£238k£238k
23 Jun 2023656,454£2.40m£3.656
23 Jun 2023711,483£3.25m£4.57
21 Dec 20205,375£31k£5.74

Officers

Officers

2 active 1 resigned
Status
Douglas, Philip RaymondDirectorBritishUnited Kingdom451 May 2013Active
Wallis, William JamesDirectorBritishUnited Kingdom5729 Apr 2008Active

Shareholders

Shareholders (49)

Stockford Limited
26.1%
1,496,828
Neil Robertson
13.4%
765,662

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stockford Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Neil Robertson

Ceased 30 Mar 2023

Ceased

Group Structure

Group Structure

STOCKFORD LIMITED united kingdom
COMPLEAT SOFTWARE LIMITED Current Company
COMPLEAT LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026CapitalAllotment of shares (GBP 584.2423) on 16 Jun 2026
21 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
12 Dec 2024CapitalAllotment of shares (GBP 572.6703) on 10 Oct 2024
19 Jun 2026 Capital

Allotment of shares (GBP 584.2423) on 16 Jun 2026

21 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

12 Dec 2024 Capital

Allotment of shares (GBP 572.6703) on 10 Oct 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 584.2423) on 16 Jun 2026

2 weeks ago on 19 Jun 2026

Confirmation statement made on 16 May 2026 with no updates

1 months ago on 21 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 23 Sept 2025

Confirmation statement made on 16 May 2025 with updates

1 years ago on 9 Jun 2025

Allotment of shares (GBP 572.6703) on 10 Oct 2024

1 years ago on 12 Dec 2024