UK Companies House feature
K3 SOFTWARE UK LIMITED
Profile
- Company number
- 01763900
- Status
- Active
- Incorporation
- 1983-10-24
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 62090
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As the Company is in a net current liabilities position as at 30 November 2024, support has been obtained from the ultimate parent company, which has provided a letter of support indicating that they will continue to support the Company in meeting its liabilities for a period of 12 months from the date of approval of the financial statements, to ensure that that there is a reasonable expectation that the Company has adequate resources to continue in operate for the foreseeable future at the time of approving these financial statements.”
Significant events
- “The Group cancelled its Banking Facilities arrangements with Barclays plc in anticipation of receipt of the proceeds from the sale of a fellow subsidiary, NexSys Solutions Limited, which were received on 6 January 2025 totalling £36m gross (£34.3m net of transaction costs and fees). A proportion of these proceeds will be retained within the Group for working capital requirements.”
- “The Company had entered into a cross-guarantee with fellow group undertakings in relation to liabilities with Barclays Bank plc. This fell away in November 2024, with the cancellation of the Group's banking facilities arrangements with Barclays plc in anticipation of receipt of the proceeds from the sale of a fellow subsidiary, NexSys Solutions Limited.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COCKINGS, Mark Christopher | Director | 2025-09-30 | Apr 1969 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALDERSON, Lavinia | Secretary | 2023-01-26 | 2023-04-26 |
| CURRY, Kevin Joseph | Secretary | 2018-09-07 | 2023-01-26 |
| GRAINGER, Adam David | Secretary | 2023-04-26 | 2023-10-05 |
| KIDWELL, Sandra Clare | Secretary | 2011-12-19 | 2018-09-07 |
| SNOWBALL, Andrea Janet | Secretary | — | 2011-12-19 |
| AHEARN, James | Director | 2008-05-01 | 2011-12-19 |
| BARLOW, Rodney Stuart | Director | 1997-12-31 | 2011-12-19 |
| BOLTON, David John | Director | 2011-12-19 | 2016-11-18 |
| CURRY, Kevin Joseph | Director | 2021-03-04 | 2023-01-26 |
| DAVIS, Brian Stuart | Director | 2013-12-31 | 2016-10-17 |
| DODD, Eric Stephen | Director | 2023-04-26 | 2025-09-30 |
| FOWLER, Kathryn | Director | 1992-01-01 | 2006-03-31 |
| GRAINGER, Adam David | Director | 2023-04-26 | 2023-10-05 |
| MAKEHAM, Nigel Andrew | Director | 2011-12-19 | 2014-01-24 |
| PRICE, Robert David | Director | 2016-10-26 | 2023-04-30 |
| PYE, David Ian | Director | 1992-01-01 | 1994-08-12 |
| SNOWBALL, Andrea Janet | Director | — | 2011-12-19 |
| SNOWBALL, Stanley | Director | — | 2007-09-29 |
| SPRY, Paul | Director | 2011-12-19 | 2013-12-31 |
| VALDIMARSSON, Adalsteinn | Director | 2016-10-26 | 2021-03-04 |
| VERGANI, Marco | Director | 2021-05-25 | 2023-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| K3 Business Technology Group Plc | Corporate entity | Shares 75–100% | 2018-09-28 | Active |
| K3 Retail And Business Solutions Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-09-28 |
Filing timeline
Last 20 of 191 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-18 | GUARANTEE2 | other | legacy |
| 2026-02-18 | AGREEMENT2 | other | legacy |
| 2025-10-10 | TM01 | officers | termination director company with name termination date |
| 2025-10-10 | AD01 | address | change registered office address company with date old address new address |
| 2025-10-10 | AP01 | officers | appoint person director company with name date |
| 2025-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-26 | AA | accounts | accounts with accounts type full |
| 2024-11-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-30 | AA | accounts | accounts with accounts type audit exemption subsiduary |
| 2024-10-30 | PARENT_ACC | accounts | legacy |
| 2024-10-30 | AGREEMENT2 | other | legacy |
| 2024-10-30 | GUARANTEE2 | other | legacy |
| 2024-09-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-20 | AA | accounts | accounts with accounts type audit exemption subsiduary |
| 2023-11-13 | PARENT_ACC | accounts | legacy |
| 2023-10-30 | TM01 | officers | termination director company with name termination date |
| 2023-10-05 | TM01 | officers | termination director company with name termination date |
| 2023-10-05 | TM02 | officers | termination secretary company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory