UK Companies House feature
HARDSOFT LIMITED
Cash
£280K
-3.5% vs 2024
Net assets
£789K
-38.4% vs 2024
Employees
50
-9.1% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 05938604
- Status
- Active
- Incorporation
- 2006-09-18
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £380,440 | £147,253 | |
| Cash | £267,621 | £555,171 | — | — | £289,983 | £279,725 | |
| Total assets less current liabilities | £864,635 | £1,301,784 | — | — | £1,693,535 | £1,374,775 | |
| Net assets | £822,820 | £1,074,194 | — | — | £1,279,381 | £788,634 | |
| Equity | £822,820 | £1,074,194 | £1,400,452 | £1,875,855 | £1,279,381 | £788,634 | |
| Average employees | 35 | 37 | — | — | 55 | 50 | |
| Wages | — | — | — | — | £1,907,911 | £1,998,780 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Affinia (Chelmsford)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Hardsoft Leasing Limited · 100% held · England and Wales
Significant events
- “Software Solutions Expansion: We enhanced our software offerings with a dedicated technical team, enabling us to deliver comprehensive IT solutions and retain clients within the Hardsoft ecosystem.”
- “Leasing Services Optimisation: Through Hardsoft Leasing Ltd, we streamlined our leasing processes, improving decision speed and customer experience.”
- “Client Acquisition & Retention: We secured several new clients across industries and maintained high retention rates through exceptional service delivery.”
- “Talent Development: Continued investment in employee training and mentorship has strengthened our team's capabilities and service quality with an extremely low staff turnover rate.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGAN, Philip Peter | Secretary | 2006-09-18 | — | British |
| HARRINGTON, Scott Andrew | Director | 2013-07-01 | Nov 1977 | British |
| HAYES, Sophie | Director | 2019-08-30 | Jul 1993 | British |
| HILL, Steven | Director | 2013-05-13 | Mar 1986 | British |
| MORGAN, Andrew David | Director | 2006-09-18 | Feb 1967 | British |
| MORGAN, Philip Peter | Director | 2006-09-18 | Aug 1970 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-09-18 | 2006-09-18 |
| MORGAN, Jacqueline | Director | 2013-04-06 | 2019-08-30 |
| MORGAN, Jane | Director | 2013-04-06 | 2019-08-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2006-09-18 | 2006-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew David Morgan | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Philip Peter Morgan | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-22 | AA | accounts | accounts with accounts type group |
| 2025-10-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-23 | AA | accounts | accounts with accounts type group |
| 2024-09-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-11 | CH01 | officers | change person director company with change date |
| 2023-12-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-22 | AA | accounts | accounts with accounts type group |
| 2023-09-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-09 | AA | accounts | accounts with accounts type total exemption full |
| 2022-09-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-21 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-09-21 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-05-13 | CH01 | officers | change person director company with change date |
| 2021-11-11 | AA | accounts | accounts with accounts type total exemption full |
| 2021-09-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-05-13 | AA01 | accounts | change account reference date company previous extended |
| 2020-10-19 | AA | accounts | accounts with accounts type total exemption full |
| 2020-09-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-09-19 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory