CONCUR TECHNOLOGIES (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£32M
+4% vs 2023
Employees
360
-16.1% vs 2023
Profit before tax
£4M
-14.1% vs 2023
Name history
Renamed 2 times since incorporation
- CONCUR TECHNOLOGIES (UK) LIMITED 1998-10-07 → present
- XMS (UK) LIMITED 1997-01-24 → 1998-10-07
- LAW 780 LIMITED 1996-09-20 → 1997-01-24
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £76,957,183 | £79,252,785 | |
| Operating profit | £4,774,747 | £1,196,547 | |
| Profit before tax | £4,505,195 | £3,871,542 | |
| Net profit | £4,032,998 | £2,053,007 | |
| Cash | — | — | |
| Total assets less current liabilities | £32,379,294 | £34,251,912 | |
| Net assets | £30,826,680 | £32,057,940 | |
| Equity | £30,826,680 | £32,057,940 | |
| Average employees | 429 | 360 | |
| Wages | £33,389,222 | £36,334,227 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.2% | 1.5% | |
| Net margin | 5.2% | 2.6% | |
| Return on capital employed | 14.7% | 3.5% | |
| Gearing (liabilities / total assets) | 46.1% | 45.3% | |
| Current ratio | 2.19x | 2.31x | |
| Interest cover | 16.25x | 2.18x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are able to confirm that the Company has sufficient financial resources to meet its obligations as they fall due... the financial statements have been prepared on the basis of accounting policies applicable to a going concern.”
Group structure
- CONCUR TECHNOLOGIES (UK) LIMITED · parent
- Contgo Consulting Limited 100%
- TRX Europe Limited 100%
- Contgo Limited 100%
Significant events
- “At the reporting date, the Company held investments and controlled Contgo Consulting Limited and TRX Europe Limited. Subsequent to the reporting date on 11 March 2025, both the subsidiaries have been formally liquidated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOMINGOS, Victor Brito | Director | 2024-07-01 | Mar 1987 | German |
| HEYD, Renaud Valery | Director | 2021-04-16 | Nov 1972 | French,British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNTSMOOR NOMINEES LIMITED | Corporate Nominee Secretary | 1996-09-20 | 2025-09-09 |
| ADAIR, John Franklin | Director | 2001-01-01 | 2010-07-26 |
| ARENDALE, Christopher Ryan | Director | 2018-05-25 | 2020-04-01 |
| EBERHARD, Michael Lloyd | Director | 2017-04-13 | 2019-07-01 |
| HARRISON, Robert | Director | 2023-02-01 | 2024-01-31 |
| JUNEAU, Christopher Alan | Director | 2018-03-16 | 2021-04-16 |
| MALONE, Marc Kenneth | Director | 2017-04-13 | 2018-05-25 |
| MATSUO, Jon | Director | 1997-01-01 | 2000-12-31 |
| MORGAN, Melanie Ann | Director | 2014-05-02 | 2018-03-16 |
| PELZER V, Francis Joseph | Director | 2010-07-26 | 2017-04-13 |
| SINGH, Steven | Director | 1997-01-01 | 2017-04-13 |
| SUGAMELE, Kyle | Director | 2001-01-01 | 2014-05-01 |
| VERHOEVEN, Michiel Alexander | Director | 2021-04-16 | 2023-01-31 |
| WEINGARTNER, Michael Paul | Director | 2019-07-01 | 2021-04-16 |
| WILSON, Sterling | Director | 1997-01-01 | 2000-05-31 |
| HUNTSMOOR LIMITED | Corporate Nominee Director | 1996-09-20 | 1997-01-08 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Nominee Director | 1996-09-20 | 1997-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sap Se | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-25 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2021-11-25 | PARENT_ACC | accounts | Legacy | |
| 2021-11-25 | GUARANTEE2 | other | Legacy | |
| 2021-11-25 | AGREEMENT2 | other | Legacy | |
| 2021-11-11 | GUARANTEE2 | other | Legacy | |
| 2021-11-11 | AGREEMENT2 | other | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3%
£76,957,183 £79,252,785
-
Cash
—
Not reported
-
Net assets
+4%
£30,826,680 £32,057,940
-
Employees
-16.1%
429 360
-
Operating profit
-74.9%
£4,774,747 £1,196,547
-
Profit before tax
-14.1%
£4,505,195 £3,871,542
-
Wages
+8.8%
£33,389,222 £36,334,227
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers