The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Harris, Wayne
Born in December 1968Individual (2 offsprings)Officer
2016-06-30 ~ nowOF - Director → CIF 0 - 2
Goodrum, Mark John
Born in July 1964Individual (2 offsprings)Officer 2004-08-01 ~ nowOF - Director → CIF 0 - 3
Harris, Terry
Born in February 1969Individual (2 offsprings)Officer 2016-06-30 ~ nowOF - Director → CIF 0 - 4
The Imperium, 2nd Floor, Imperial Way, Reading, Berks, United KingdomActive Corporate (3 parents, 1 offspring)Equity (Company account)10 GBP2022-12-31Person with significant control 2021-07-01 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
7
- 1
Wayne Harris
Born in December 1968Individual (2 offsprings)Person with significant control 2016-06-30 ~ 2021-07-01PE - Ownership of shares – 75% or more → CIF 0 - 2
Kukstas, Katherine Elizabeth Morgan
Director born in March 1963IndividualOfficer 1998-03-20 ~ 2016-06-30OF - Director → CIF 0 - 3
Mckenna, Daniel
Account Manager born in April 1975IndividualOfficer 2006-04-24 ~ 2009-02-28OF - Director → CIF 0Mckenna, Daniel
Director born in April 1975Individual 2012-06-01 ~ 2016-06-30OF - Director → CIF 0 - 4
Gibbons, Simon Mark
Managing Director born in May 1965IndividualOfficer 2019-05-01 ~ 2019-10-10OF - Director → CIF 0 2019-10-15 ~ 2019-11-10OF - Director → CIF 0 - 5
Kukstas, William John
Software Engineer born in August 1963IndividualOfficer 1998-03-20 ~ 2016-06-30OF - Director → CIF 0Kukstas, William John
Software EngineerIndividualOfficer 1998-03-20 ~ 2016-06-30OF - Secretary → CIF 0 - 616 Churchill Way, CardiffActive Corporate (2 parents, 3 offsprings)Equity (Company account)2 GBP2024-12-31Officer1998-03-20 ~ 1998-03-20PE - Nominee Director → CIF 0
- 716 Churchill Way, CardiffActive Corporate (1 parent, 103 offsprings)Equity (Company account)2 GBP2024-12-31Officer1998-03-20 ~ 1998-03-20PE - Nominee Secretary → CIF 0
Company in focus
HIGHER CONCEPT SOFTWARE LIMITED
Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Average Number of Employees
632023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Turnover/Revenue
5,672,908 GBP2023-01-01 ~ 2023-12-31
4,281,667 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-142,765 GBP2023-01-01 ~ 2023-12-31
-87,795 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,530,143 GBP2023-01-01 ~ 2023-12-31
4,193,872 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,567,078 GBP2023-01-01 ~ 2023-12-31
-4,338,132 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
963,065 GBP2023-01-01 ~ 2023-12-31
-144,260 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,468 GBP2023-01-01 ~ 2023-12-31
1,182 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
967,533 GBP2023-01-01 ~ 2023-12-31
-143,078 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
742,085 GBP2023-01-01 ~ 2023-12-31
-95,231 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
52,649 GBP2023-12-31
49,276 GBP2022-12-31
Property, Plant & Equipment
372,450 GBP2023-12-31
455,274 GBP2022-12-31
Fixed Assets
425,099 GBP2023-12-31
504,550 GBP2022-12-31
Debtors
Current
5,344,573 GBP2023-12-31
5,147,392 GBP2022-12-31
Cash at bank and in hand
1,311,412 GBP2023-12-31
380,012 GBP2022-12-31
Current Assets
6,655,985 GBP2023-12-31
5,527,404 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,748,322 GBP2023-12-31
-4,503,166 GBP2022-12-31
Net Current Assets/Liabilities
1,907,663 GBP2023-12-31
1,024,238 GBP2022-12-31
Total Assets Less Current Liabilities
2,332,762 GBP2023-12-31
1,528,788 GBP2022-12-31
Net Assets/Liabilities
2,270,873 GBP2023-12-31
1,528,788 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
2,270,773 GBP2023-12-31
1,528,688 GBP2022-12-31
1,623,919 GBP2022-01-01
Equity
2,270,873 GBP2023-12-31
1,528,788 GBP2022-12-31
1,624,019 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
742,085 GBP2023-01-01 ~ 2023-12-31
-95,231 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,259,447 GBP2023-01-01 ~ 2023-12-31
3,087,328 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
376,004 GBP2023-01-01 ~ 2023-12-31
354,311 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,700,578 GBP2023-01-01 ~ 2023-12-31
3,504,175 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
188,000 GBP2023-01-01 ~ 2023-12-31
160,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,313 GBP2023-01-01 ~ 2023-12-31
-3,938 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
227,569 GBP2023-01-01 ~ 2023-12-31
-27,185 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
131,463 GBP2023-12-31
105,507 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,814 GBP2023-12-31
56,231 GBP2022-12-31
Intangible Assets
Goodwill
52,649 GBP2023-12-31
49,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,743 GBP2023-12-31
367,376 GBP2022-12-31
Motor vehicles
31,365 GBP2023-12-31
31,365 GBP2022-12-31
Furniture and fittings
115,981 GBP2023-12-31
112,408 GBP2022-12-31
Office equipment
159,666 GBP2023-12-31
157,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
692,755 GBP2023-12-31
668,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,175 GBP2022-12-31
Motor vehicles
31,365 GBP2022-12-31
Furniture and fittings
55,513 GBP2022-12-31
Office equipment
76,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,533 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
107,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,708 GBP2023-12-31
Motor vehicles
31,365 GBP2023-12-31
Furniture and fittings
69,115 GBP2023-12-31
Office equipment
100,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,305 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
266,035 GBP2023-12-31
317,201 GBP2022-12-31
Furniture and fittings
46,866 GBP2023-12-31
56,895 GBP2022-12-31
Office equipment
59,549 GBP2023-12-31
81,178 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
619,203 GBP2023-12-31
481,654 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,476,616 GBP2023-12-31
4,420,531 GBP2022-12-31
Other Debtors
Current
176,461 GBP2023-12-31
201,512 GBP2022-12-31
Prepayments/Accrued Income
Current
72,293 GBP2023-12-31
41,271 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,424 GBP2022-12-31
Cash and Cash Equivalents
1,311,412 GBP2023-12-31
380,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,860 GBP2023-12-31
75,748 GBP2022-12-31
Amounts owed to group undertakings
Current
3,460,828 GBP2023-12-31
3,460,868 GBP2022-12-31
Corporation Tax Payable
Current
133,940 GBP2023-12-31
Taxation/Social Security Payable
Current
295,978 GBP2023-12-31
198,868 GBP2022-12-31
Other Creditors
Current
43,574 GBP2023-12-31
40,967 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
212,878 GBP2023-12-31
100,887 GBP2022-12-31
Creditors
Current
4,748,322 GBP2023-12-31
4,503,166 GBP2022-12-31
Net Deferred Tax Liability/Asset
-61,889 GBP2023-12-31
2,424 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,313 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-66,749 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,501 GBP2023-12-31
82,501 GBP2022-12-31
Between one and five year
282,104 GBP2023-12-31
488,131 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,605 GBP2023-12-31
570,632 GBP2022-12-31
- Registered number 03531982
HIGHER CONCEPT SOFTWARE LIMITED
InfoThe Imperium, 2nd Floor, Imperial Way, Reading, Berks RG2 0TDPRIVATE LIMITED COMPANY incorporated on 1998-03-20 (27 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-07-19CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.