CHATHAM STREET TECHNOLOGIES LIMITED

1. CHATHAM STREET TECHNOLOGIES LIMITED 2012-07-02 → present
2. BOTTOMLINE TECHNOLOGIES LIMITED 2012-02-01 → 2012-07-02
3. BOTTOMLINE TECHNOLOGIES EUROPE LIMITED 2001-04-24 → 2012-02-01
4. CHECKPOINT SECURITY SERVICES LIMITED 1985-05-08 → 2001-04-24

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

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed management accounts available to date and forecast information available through to June 2027. The Company conducted forecasts for the period to 30 June 2027. The Company's revenues are reported as intercompany costs in other Group companies. The conclusion reached was that sufficient financial resources existed within the Company, supplemented with additional resources being made available from the parent, such that the Company is able to meet its liabilities over the forecast period. The Parent company have agreed in the Parental support letter to provide financial support for a period of 12 months from the date of approval of the balance sheet. Furthermore, the UK economic outlook remains challenging.”

Significant events

• “On 24 March 2025, the Company declared and held an interim dividend of £1,602,952 to its immediate parent undertaking Bottomline Technologies Europe Limited ("BTEL").”
• “For the Company, declining revenue is expected in future periods, eventually to zero in 2028 according to a royalty model agreed between Group affiliates and the Company. This is attributed to the declines in the expected value generated from the Transform software with a fixed rate delay over time and was replaced by another IPR owned by fellow group undertaking Bottomline Technologies Limited.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -15.1%

  £960,293 → £815,544

• Cash

  -49.1%

  £1,769,124 → £900,102

• Net assets

  -6.1%

  £15,223,513 → £14,301,376

• Employees

  —

  Not reported

• Operating profit

  -10.7%

  £960,293 → £857,298

• Profit before tax

  -8%

  £971,724 → £893,836

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