{"name":"BEEBUG LIMITED","company_number":"01775753","status":"Active","type":"Private Limited Company","incorporated":"1983-12-06","dissolved":null,"registered_office":"Unit B1 The Courtyard, Alban Park, St. Albans, England, AL4 0LA","postcode":"AL4 0LA","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":"The principal activity of the company is that of Information technology specialists for primary","previous_names":[{"name":"BEEBUGSOFT LIMITED","changed_on":"1986-10-01"}],"warnings":[],"accounts":{"category":"Micro","year_end":"30 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":12,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":314462,"average_employees":12},{"financial_date":"2024-12-31","net_assets":388877,"average_employees":13},{"financial_date":"2023-12-31","net_assets":362673,"cash":262115,"average_employees":13},{"financial_date":"2022-12-31","net_assets":337903,"cash":168036},{"financial_date":"2021-12-31","net_assets":311802,"cash":114405}],"officers":{"current":4,"resigned":7,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"BEEBUG LIMITED presents a LOW overall risk profile, underpinned by a 40-year operating history, strong liquidity, and a healthy asset base that comfortably exceeds its liabilities. However, the recent 19% decline in shareholders' funds and the 64% surge in current liabilities require investigation to determine if they reflect operational headwinds or simply routine intercompany dynamics with its parent, Oaktree Systems Ltd. The lack of P&L visibility due to micro-entity filing necessitates reliance on balance sheet metrics and broader group analysis for a complete risk assessment.","website":"https://www.beebug.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/beebug","people":"https://www.companiesintheuk.co.uk/company/beebug/people","filing_history":"https://www.companiesintheuk.co.uk/company/beebug/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01775753","financials":"https://www.companiesintheuk.co.uk/company/beebug/financial","control":"https://www.companiesintheuk.co.uk/company/beebug/control","charges":"https://www.companiesintheuk.co.uk/company/beebug/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/beebug/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/beebug"}