CPL SOFTWARE LIMITED
Company number SC370241 · Monitor this company
Executive summary
CPL Software Limited demonstrates a fundamentally sound balance sheet with net assets of £918k and positive working capital, supported by a 15-year trading history in a specialised software niche. However, the dramatic 77% decline in cash reserves over three years (from £612k to £141k), combined with heavy capitalisation of intangible assets and declining net assets from their 2022 peak, creates sufficient uncertainty to warrant a conditional approach. Approval is recommended subject to receipt of current management accounts demonstrating sustainable cash generation, clarification of the intercompany position with parent Byres Group Ltd, and understanding of the strategic rationale and expected returns from the significant software development investment.
Shareholders' funds
£917,759
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-12-17
- Employees
- 31 (2025 accounts · was 23 in 2024)
- Registered office
- Lower Ground, 9 Woodside Crescent, Glasgow, Scotland, G3 7UL
- Postcode
- G3 7UL
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-01-19
- Next due by
- 2027-02-02
Nature of business (SIC)
- 62012 Business and domestic software development
- 62020 Information technology consultancy activities
- 62090 Other information technology service activities
Officers 5 current · 2 resigned
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Contact details
- Website
- cplsoftware.com
- Phone
- 03456460240
We provide tailored software solutions for property management companies in the UK. For property factors in Scotland and block managers in England, Wales and NI.
Previous registered addresses 8
| Address | Changed on |
|---|---|
| SUITE 1.2 STATION HOUSE, 34 ST ENOCH'S SQUARE, GLASGOW, G1 4DF, SCOTLAND | 2020-03-02 |
| 9 LOWER GROUND, 9 WOODSIDE CRESCENT, GLASGOW, G3 7UL, SCOTLAND | 2020-03-02 |
| 87 ST. VINCENT STREET, GLASGOW, G2 5TF, SCOTLAND | 2019-02-26 |
| SUITE 20 GLENBERVIE BUSINESS CENTRE, RAMOYLE HOUSE, GLENBERVIE BUSINESS PARK, LARBERT, FK5 4RB | 2016-06-28 |
| RFL HOUSE ANDERSON STREET, DUNBLANE, PERTHSHIRE, FK15 9AJ | 2015-07-29 |
| UNIT 1 RFL HOUSE, ANDERSON STREET, DUNBLANE, PERTHSHIRE, FK15 9AJ, SCOTLAND | 2011-06-23 |
| UNIT 1 RFL HOUSE, ANDERSON STREET, DUNBLANE, PERTHSHIRE, FK15 9AJ, SCOTLAND | 2011-01-11 |
| 29 BRIDGEND, DUNBLANE, FK15 9ES, SCOTLAND | 2011-01-04 |
Among its peers
Top 5%
by shareholders' funds, of 551 similar companies in G
Among the biggest employers among its local peers (31 staff).
Among the oldest 25% of its local peers, trading since 2009.
Competitors Glasgow
This company ranks 26 among business and domestic software development in Glasgow.
The class of 2009
35%
of the 2,117 companies in this sector incorporated in 2009 are still active today; 62% have since been dissolved.
A fact about the year, not a forecast for this company.