UK Companies House feature
EMBARCADERO TECHNOLOGIES EUROPE LTD.
Cash
£2M
+45.7% vs 2024
Net assets
£3M
+21% vs 2024
Employees
32
-3% vs 2024
Profit before tax
£1M
-9% vs 2024
Profile
- Company number
- 03228491
- Status
- Active
- Incorporation
- 1996-07-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £24,807,838 | — | — | — | — | |
| Operating profit | — | — | £773,619 | — | — | — | — | |
| Profit before tax | — | — | £1,669,024 | £1,560,725 | — | £1,539,034 | £1,400,027 | |
| Net profit | — | — | £1,330,566 | £1,169,372 | — | £1,135,722 | £988,356 | |
| Cash | — | — | £2,412,350 | £2,900,546 | — | £1,370,708 | £1,997,431 | |
| Total assets less current liabilities | — | — | £8,255,424 | £4,669,073 | — | — | — | |
| Net assets | — | — | £4,622,657 | £706,701 | — | £2,328,948 | £2,817,304 | |
| Equity | £2,390,537 | £3,290,966 | £4,622,657 | £706,701 | £1,609,254 | £2,328,948 | £2,817,304 | |
| Average employees | — | — | 28 | 27 | — | 33 | 32 | |
| Wages | — | — | £1,937,599 | £1,937,508 | — | £1,756,742 | £1,666,385 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has no requirement for debt finance as it maintains sufficient funds for operations. The objective of the Company in managing funding risk is to ensure that it can meet its fnancial obligations as and when they fall due. The Company expects to meet its financial obligations through operating cash flows.”
Significant events
- “Due to the continuing unrest between Russia and Ukraine, the Directors have continued their decision to cease all operations within Russia made in the prior period until such a time as circumstances change or further review of the situation is considered feasible.”
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
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LLOYD, Jonathan | Secretary | 2013-12-10 | — | British |
| CHAMBERS III, Richard Lee | Director | 2015-10-09 | Aug 1970 | American |
| ESCOBAR, Christophe Maurice | Director | 2025-04-30 | Jan 1968 | French |
| JACOPS, Randall Eric | Director | 2015-10-09 | Apr 1966 | American |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GORDON, Keith William | Secretary | 1996-07-24 | 1998-09-23 |
| JONES, Sian | Nominee Secretary | 1996-07-23 | 1996-07-24 |
| LOUTH, John Brian | Secretary | 1998-09-24 | 2001-01-16 |
| PATTISON, Michael | Secretary | 2002-09-04 | 2005-05-19 |
| STEPHENS, Julie Elizabeth | Secretary | 2005-05-19 | 2013-12-09 |
| STEPHENS, Julie Elizabeth | Secretary | 2001-01-16 | 2002-09-04 |
| BRADLEY, Peter Michael | Director | 1996-07-24 | 1998-09-23 |
| BROWN, Nigel Martyn | Director | 2007-07-12 | 2015-11-01 |
| GORDON, Keith William | Director | 1996-07-24 | 1998-09-24 |
| LEVIN, Robert Gregg, Chief Financial Officer | Director | 2012-05-23 | 2015-10-09 |
| LEWIS, Nesta Margaret | Nominee Director | 1996-07-23 | 1996-07-24 |
| LINES, James Kevin | Director | 2007-07-12 | 2012-01-02 |
| LOUTH, John Brian | Director | 1998-09-24 | 2001-05-16 |
| OATES, David Roger | Director | 2000-12-01 | 2002-06-17 |
| OLIPHANT, Robert | Director | 2002-06-17 | 2005-01-18 |
| ROLLO, Terence Rennie Dewar | Director | 1998-09-24 | 1999-12-31 |
| SABHLOK, Raj | Director | 2006-10-13 | 2007-12-16 |
| SCOTT, Walter | Director | 2001-08-19 | 2004-01-31 |
| SHAHBAZIAN, Michael | Director | 2007-01-15 | 2007-07-03 |
| WONG, Stephen | Director | 1998-09-24 | 2007-01-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-26 | AA | accounts | accounts with accounts type full |
| 2025-07-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-06 | AP01 | officers | appoint person director company with name date |
| 2025-02-25 | AA | accounts | accounts with accounts type full |
| 2024-07-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-19 | AA | accounts | accounts with accounts type full |
| 2023-07-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-01 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-23 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-16 | AD01 | address | change registered office address company with date old address new address |
| 2022-10-25 | AA | accounts | accounts with accounts type full |
| 2022-07-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-05 | AA | accounts | accounts with accounts type full |
| 2021-07-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-07-31 | AA | accounts | accounts with accounts type full |
| 2020-07-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-19 | AA | accounts | accounts with accounts type full |
| 2019-11-14 | CH03 | officers | change person secretary company with change date |
| 2019-11-12 | CH01 | officers | change person director company with change date |
| 2019-11-12 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
2.21
GREY ZONE
Altman Z″
- Working capital / Total assets 0.306 × 6.56 = +2.01
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.011 × 6.72 = +0.07
- Book equity / Total liabilities 0.123 × 1.05 = +0.13
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory