SOFTWARE AG (UK) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors of the company have concluded that, if required, the group will be able to provide financial support to the company, for the period of at least 12 months from the date on which the statutory accounts of the company are approved. Accordingly, the directors are satisfied that they have a reasonable basis upon which to conclude that the company is able to meet its liabilities as they fall due in the foreseeable future and that it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. SOFTWARE AG (UK) LIMITED · parent
   1. SAG Sales Centre Ireland Limited 100% · Ireland · Provision of call centre services

Significant events

• “After the successful launch of the Super iPaaS platform in 2023, Software AG announced on December 18, 2023, that it had entered into an agreement to sell its Integration business to IBM.”
• “Further, the group entered into an agreement during Q1 FY24 to sell its Trendminer business, which was part of the IoT product family.”
• “On July 1, 2024 the separate disposals of the Integration and Trendminer businesses were successfully completed resulting in a derecognition of the assets and liabilities held for sale.”
• “During the third quarter of 2024, Software GmbH entered into separate agreements to sell its Alfabet and Cumulocity businesses, which both completed on December 31, 2024.”
• “The transition from being a publicly listed company to a fully private company was completed at the beginning of September 2024 when the final two steps of this process - Merger and Squeeze Out were formalised - As a result Software AG now has one single shareholder in Silverlake.”
• “The merger means that Software AG and Mosel Bidco AG have came together as one entity named Mosel Bidco AG.”
• “The squeeze out implies that the minority shareholders have been paid out and all outstanding shares and assets of Software AG have now transferred to this new holding company.”
• “Post balance sheet date Software AG UK Limited negotiated an early exit of the 24 Orient Way, Pride Park Derby, DE24 8BY. The lease end date of this property ended on 1 July 2025.”
• “As part of this Software AG UK Limited entered into a one year lease for Office 33, Derwent Business Centre, Clarke Street, Derby, DE1 2BU on 1st June 2025. The charge for this lease is £13,284 and will run from 1 June 2025 and will end on 31st May 2026.”
• “Following a member consultation in the beginning of 2025 the final salary element of the pension scheme was closed to future accrual from midnight on 31 May 2025. All active members of the scheme were transferred across to the company's defined contribution scheme.”
• “The group parent has deemed that the current Software AG business is to be split into two completely separate business's reflecting the remaining two major products. The A&N business will continue trading under Software AG UK Limited. However, from 1 October 2025 the trade and assets reflecting the ARIS product is to be moved and will trade under Aris Software UK Ltd, company number 16037299.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -24.6%

  £54,298,000 → £40,947,000

• Cash

  +7.7%

  £2,924,000 → £3,149,000

• Net assets

  +126.4%

  £58,569,000 → £132,589,000

• Employees

  -19.3%

  202 → 163

• Operating profit

  -29.1%

  £24,562,000 → £17,416,000

• Profit before tax

  +351.1%

  £26,346,000 → £118,856,000

• Wages

  -20.9%

  £23,292,000 → £18,429,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers