UK Companies House feature
COUPA SOFTWARE UK LIMITED
Cash
£4M
-8.6% vs 2021
Net assets
£5M
+384.1% vs 2021
Employees
134
+14.5% vs 2021
Profit before tax
£2M
+6.8% vs 2021
Profile
- Company number
- 04678656
- Status
- Active
- Incorporation
- 2003-02-26
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 62012
Profit before tax
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2022-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Turnover | — | £21,385,986 | £23,441,476 | |
| Operating profit | — | £1,530,507 | £1,650,163 | |
| Profit before tax | — | £1,531,962 | £1,636,392 | |
| Net profit | — | £1,498,553 | £6,533,277 | |
| Cash | — | £4,369,192 | £3,991,985 | |
| Total assets less current liabilities | — | -£1,700,757 | £4,832,520 | |
| Net assets | — | — | — | |
| Equity | £1,960,270 | -£1,700,757 | £4,832,520 | |
| Average employees | — | 117 | 134 | |
| Wages | — | — | — |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Director have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Any costs/outflows incurred that are in excess of the cash generated by the external revenues, will be covered by the intercompany arrangement and settled as required to enable the company to meet these obligations. As a result of the above considerations, the Directors do not consider there to be any material uncertainty relating to the Company's ability to continue as a going concern and prepared the financial statements on a going concern basis”
Subsidiaries
- Cirtuo d.o.o · Al-powered category management software
- Cirtuo GmbH · Al-powered category management software
- Cirtuo Inc. · Al-powered category management software
Significant events
- “On 7 May 2025, the Company completed the acquisition of Cirtuo d.o.o, Cirtuo GmbH, Cirtuo Inc. (collectively known as the Cirtuo Group), a leader in Al-powered category management software to accelerate its product roadmap to deliver a comprehensive category management solution and increase customer value by integrating strategy, analysis and execution in one place. Under the terms of the purchase agreement, the Company acquired Cirtuo Group valued at approximately €81m (£69m). This was funded via cash and an intercompany loan facility.”
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
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Julia De Rouen | Director | 2025-06-13 | Dec 1979 | American |
| WING, James | Director | 2025-04-29 | Dec 1983 | American |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Martin Gordon | Secretary | 2003-03-14 | 2017-05-30 |
| BRADLEY, Joseph James | Secretary | 2017-05-30 | 2019-05-02 |
| STUEVE, Jon | Secretary | 2019-05-02 | 2023-07-31 |
| GD SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2003-02-26 | 2003-03-14 |
| ALLEN, Alicia | Director | 2024-07-01 | 2025-03-28 |
| ANDERSON, Martin Gordon | Director | 2003-03-14 | 2017-05-30 |
| BERNSHTEYN, Robert Roman | Director | 2019-05-02 | 2019-12-06 |
| BRADLEY, Joseph James | Director | 2017-05-30 | 2019-05-02 |
| BURNS, Kevin | Director | 2023-11-13 | 2024-06-30 |
| HEWITT, William Matthew | Director | 2017-05-30 | 2019-05-02 |
| MOUNTFORD, John Guy Henry | Director | 2003-03-14 | 2017-05-30 |
| NEWFIELD, Craig | Director | 2024-04-01 | 2025-04-29 |
| RADTKE, Mathias | Director | 2023-07-31 | 2024-02-01 |
| STUEVE, Jonathan | Director | 2019-12-06 | 2023-07-31 |
| TISCORNIA, Anthony | Director | 2023-07-31 | 2023-10-31 |
| GD DIRECTORS LIMITED | Corporate Director | 2003-02-26 | 2003-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Coupa Software, Inc. | Corporate entity | Significant influence | 2020-07-21 | Ceased 2023-02-28 |
| Exari Group, Inc. | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-05-30 | Ceased 2020-07-21 |
| Mr John Guy Henry Mountford | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-05-30 |
| Mr Martin Gordon Anderson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-05-30 |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-22 | AD01 | address | change registered office address company with date old address new address |
| 2026-01-09 | AA | accounts | accounts with accounts type full |
| 2025-07-10 | AP01 | officers | appoint person director company with name date |
| 2025-04-30 | TM01 | officers | termination director company with name termination date |
| 2025-04-30 | AP01 | officers | appoint person director company with name date |
| 2025-04-30 | TM01 | officers | termination director company with name termination date |
| 2025-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-11 | AA | accounts | accounts with accounts type full |
| 2024-08-15 | TM01 | officers | termination director company with name termination date |
| 2024-08-15 | AP01 | officers | appoint person director company with name date |
| 2024-04-13 | AA | accounts | accounts with accounts type full |
| 2024-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-10 | AP01 | officers | appoint person director company with name date |
| 2024-04-10 | TM01 | officers | termination director company with name termination date |
| 2024-02-08 | TM01 | officers | termination director company with name termination date |
| 2024-02-08 | AP01 | officers | appoint person director company with name date |
| 2023-08-02 | TM01 | officers | termination director company with name termination date |
| 2023-08-02 | TM02 | officers | termination secretary company with name termination date |
| 2023-08-02 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory