J.d.r. Software Services Limited

Jdr Software Services Limited, based in Calne, UK, is a small, active company established 26 years ago. With five employees and £350,139 in assets, it’s a modest operation led by one director and two owners. The company regularly imports electrical machinery and equipment, with the latest activity recorded in March 2024. It has a real registered address at Oaktree Paddock, Stockley Lane.

The company's website highlights its expertise in designing and developing embedded systems for commercial and industrial applications. Jdr Software specializes in security-related products, offering remote system configuration and communication via telephony and the internet. They also provide data presentation and system integration services, catering to industries like communications, distribution, manufacturing, personal safety, police forces, security, and transport. They’re often working with innovators, assisting them to develop product differentiation and efficient business processes. They even supply variations of their security systems numbering tens of thousands.

Financially, Jdr Software shows a mixed picture. Current assets increased by a substantial 40% to £350,000, while net assets also rose by 35% to £280,000. However, cash reserves decreased by 35% to £160,000. Trade debtors saw a massive 4,000% increase to £190,000, which could indicate a period of rapid sales growth but also potential issues with collecting payments. Creditors also increased by 54%, suggesting the company is utilizing credit to fund operations. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increased reliance on credit warrants attention. As a small company, it's exempt from an audit, so the financial statements are unaudited.

The company's focus on embedded systems and security solutions, combined with its long-standing presence, suggests a stable business model. However, the significant increase in trade debtors may be a cause for concern, and it will be interesting to see how Jdr Software manages its finances in the coming year.

Registered in England/Wales under the registration number 03734057, with a registered address at SN11 0NQ, Calne, Wiltshire, Oaktree Paddock, Stockley Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.