{"name":"STRATEGY & TECHNOLOGY LIMITED","company_number":"03190106","status":"Active","type":"Private Limited Company","incorporated":"1996-04-24","dissolved":null,"registered_office":"66 Paul Street, London, United Kingdom, EC2A 4NA","postcode":"EC2A 4NA","sic_codes":[{"code":62012,"description":"Business and domestic software development"},{"code":62020,"description":"Information technology consultancy activities"}],"principal_activity":null,"previous_names":[{"name":"OLDBOY LTD","changed_on":"1996-07-29"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":10,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":792219,"cash":352914,"average_employees":10},{"financial_date":"2024-06-30","net_assets":916967,"cash":613428,"average_employees":10},{"financial_date":"2023-06-30","net_assets":-115228,"cash":206370},{"financial_date":"2022-06-30","net_assets":235935,"cash":571000},{"financial_date":"2021-06-30","net_assets":243651,"cash":779200}],"officers":{"current":4,"resigned":13,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":5},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Strategy & Technology Limited presents a paradoxical financial position; while currently solvent with a robust current ratio, its stability is heavily reliant on a £611k intercompany debtor, representing 60% of its current assets. The company has rebounded from a negative equity position in 2023, but recent declines in cash reserves and the P&L reserve in 2025 suggest underlying operational pressures. Investors should exercise caution and prioritize verifying the creditworthiness of the wider group and the recoverability of the intercompany balance before proceeding.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/strategy-technology","people":"https://www.companiesintheuk.co.uk/company/strategy-technology/people","filing_history":"https://www.companiesintheuk.co.uk/company/strategy-technology/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03190106","financials":"https://www.companiesintheuk.co.uk/company/strategy-technology/financial","control":"https://www.companiesintheuk.co.uk/company/strategy-technology/control","charges":"https://www.companiesintheuk.co.uk/company/strategy-technology/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/strategy-technology/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/strategy-technology"}