Profile

Company number
06221457
Status
Active
Incorporation
2007-04-20
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors have robustly tested the going concern assumption in preparing the financial statements ensuring that the Company can continue to pay its liabilities as they fall due through a forecasted period of 12 months from the date of this report ("the going concern assessment period"). This included reviewing the Company's cash position, net current asset position and obligations under debt arrangements with other Sage Group companies. The Company made a profit for the year ended 30 September 2024 of £7,270,000 and at 30 September 2024 had net current liabilities of £25,889,000 including cash and cash equivalents of £432,000. Based on the above and having closely reviewed the current performance and forecasts, the Directors remain satisfied that the Company has adequate resources to continue its operations for a period of 12 months from the date of this report. However, given the high level of uncertainty a letter of support from the Company's ultimate parent, The Sage Group plc, has been provided for a period of 12 months from the date of this report, to enable the Company to meet its liabilities as and when they become due, as a means to provide the Directors with further confidence that the going concern basis of preparation is appropriate.”

Subsidiaries

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

5 active · 24 resigned

Name Role Appointed Born Nationality
ROY, Mohor Secretary 2019-03-01
BENSCH, Pieter Director 2025-05-19 Mar 1968 British
EWEN, Christopher Director 2020-03-12 Jun 1987 British
KIRKUP, Jonathan Director 2020-10-23 Aug 1981 British
PARRY, Mark Director 2022-06-27 Oct 1972 British
Show 24 resigned officers
Name Role Appointed Resigned
COOPER, Patricia Hamilton, Dr Secretary 2007-04-20 2007-07-19
CRAIG, Miranda Secretary 2017-03-17 2019-03-01
HARBER, Nicholas Edward Secretary 2014-01-16 2017-03-17
HUGHES, Helen Anne Secretary 2007-07-19 2014-01-16
BRADIN, Victoria Louise Director 2017-03-17 2022-06-27
COOPER, Colin Ivan Director 2007-04-20 2017-03-17
DE GREEF, Erik Martin Director 2018-01-02 2018-06-29
ETTLING, Michael Ernest Director 2014-02-14 2014-03-04
GARNETT, Stephen, Dr Director 2013-09-18 2017-03-17
GILL, Sabby Director 2020-03-12 2020-09-30
GRANT, Peter Kenneth Director 2010-12-02 2012-02-03
HALE, Adam Christopher Director 2013-02-12 2017-03-17
HARBER, Nicholas Edward Director 2014-07-14 2017-03-17
KELLY, Stephen Paul Director 2010-12-02 2012-10-16
LAING, Alan Wallace Director 2017-01-27 2017-03-17
LIEPE, John-Henry Fredrik Director 2017-03-17 2019-04-04
LLOYD, Geoffrey James Rhodri Director 2014-09-15 2017-03-17
MCDONOUGH, Julia Elizabeth Director 2019-04-04 2020-03-01
ROLLS, Sarah Jane Director 2018-06-29 2020-09-30
SCOTT, Nicholas Director 2010-12-01 2015-03-12
SOLANAS RUIZ, Santiago Director 2016-05-04 2017-01-27
STRUTHERS, Paul Director 2020-10-23 2025-05-16
TILNEY, John Martin Director 2014-07-14 2016-04-02
TILNEY, John Martin Director 2007-06-18 2012-01-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sage Holding Company Limited Corporate entity Shares 75–100% 2017-03-17 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-02-13 AD02 address change sail address company with old address new address
2026-02-12 CH03 officers change person secretary company with change date
2025-11-21 CS01 confirmation-statement confirmation statement with no updates
2025-07-21 CH01 officers change person director company with change date
2025-05-19 AP01 officers appoint person director company with name date
2025-05-19 TM01 officers termination director company with name termination date
2025-02-26 AA accounts accounts with accounts type full
2024-11-18 CS01 confirmation-statement confirmation statement with no updates
2024-04-15 AA accounts accounts with accounts type full
2024-02-14 CH01 officers change person director company with change date
2024-01-22 CH01 officers change person director company with change date
2023-11-07 CS01 confirmation-statement confirmation statement with no updates
2023-04-20 CS01 confirmation-statement confirmation statement with no updates
2023-01-27 AA accounts accounts with accounts type full
2022-06-27 TM01 officers termination director company with name termination date
2022-06-27 AP01 officers appoint person director company with name date
2022-04-20 CS01 confirmation-statement confirmation statement with no updates
2022-01-10 AA accounts accounts with accounts type full
2021-07-28 AD03 address move registers to sail company with new address
2021-07-28 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page