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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

£6M

+15.3% vs 2024

Net assets

£19M

-12.5% vs 2024

Employees

562

+1.4% vs 2024

Profit before tax

-£979K

-234.9% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £44,121,767£43,727,454
Operating profit -£283,812-£1,999,903
Profit before tax £725,379-£978,739
Net profit £386,214-£811,919
Cash £5,388,362£6,213,054
Total assets less current liabilities £24,985,413£20,927,573
Net assets £22,214,429£19,445,823
Equity £22,214,429£19,445,823
Average employees 554562
Wages £26,407,443£27,678,977

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin -0.6%-4.6%
Net margin 0.9%-1.9%
Return on capital employed -1.1%-9.6%
Gearing (liabilities / total assets) 50.2%51.6%
Current ratio 1.66x1.75x
Interest cover -1.19x-8.60x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that the Group will be able to continue operating for at least twelve months from the date of signing these financial statements, due in part to the availability of significant cash resources.”

Group structure

  1. FRONTIER SOFTWARE PLC · parent
    1. Frontier Software Pty Ltd 50% · Australia · Sales of computer software and related services
    2. Frontier Software Limited 100% · New Zealand · Sales of computer software and related services
    3. Frontier Software Asia Pte Ltd 100% · Singapore · Sales of computer software and related services
    4. Frontier Software Sdn Bhd 100% · Malaysia · Sales of computer software and related services and provision of services to other Group companies
    5. Frontier HR & Payroll Private Limited 100% · India · Provision of services to other Group companies
    6. Frontier Software Asia Philippines Inc 100% · Philippines · Provision of services to other Group companies
    7. Frontier Software Investments Pty Ltd 100% · Australia · Development of computer software
    8. Frontier Software Investments Limited 100% · England · Dormant
    9. Frontier Payroll Services Limited 100% · England · Dormant immediate parent company
    10. Frontier Payroll Services Pty Ltd 100% · Australia · Dormant
    11. Goodwood Computers Limited 100% · England · Dormant

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
HOWARD, Jane Linda Secretary British
HOWARD, Jane Linda Director Mar 1948 British
HOWARD, Michael Director May 1948 British
PRITCHET, Stephen William Director 2001-11-23 May 1957 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Howard Individual Significant influence, significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 AA accounts Accounts with accounts type group
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-04 AA accounts Accounts with accounts type group
2023-12-07 AA accounts Accounts with accounts type group
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type group
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-04 AA accounts Accounts with accounts type group
2021-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-13 AA accounts Accounts with accounts type group
2020-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-31 AA accounts Accounts with accounts type group
2019-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2019-02-28 AA accounts Accounts with accounts type group
2018-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page