Cash

Latest balance sheet

Net assets

Equity attributable

Employees

248

+20.4% vs 2020

Profit before tax

Period ending 2021-12-31

Profile

Company number
06629601
Status
Active
Incorporation
2008-06-25
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Accounts

2-year trend · latest 2021-12-31

Metric Trend 2020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit £5,956,563£5,778,979
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 206248
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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on their assessment of the company's financial position and of the enquiries made of the directors of SoftwareONE AG, the company's directors conclude that the company will be able to continue in operational existence for the going concern period ending 12 months from the date of approval of the balance sheet. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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 · 15 resigned

Name Role Appointed Born Nationality
KEESHAN, Una Director 2024-03-05 Apr 1977 Irish
KNIGHT, Anna Maria Director 2024-03-05 Jan 1992 British
ROTH, Samuel Arnold Director 2025-03-25 Jun 1968 Swiss
WEITEN, Barbara Corinna Director 2024-03-05 Oct 1979 German
Show 15 resigned officers
Name Role Appointed Resigned
BLYTHE, Wesley Alexander Secretary 2014-02-12 2016-04-13
MARTIN, Andrew Secretary 2016-07-18 2021-12-31
THE BRIARS GROUP LIMITED Corporate Secretary 2009-02-20 2010-03-16
WHALE ROCK SECRETARIES LIMITED Corporate Secretary 2008-06-25 2009-07-07
DUNBAR, Andrew James Thomas Director 2022-01-24 2024-01-30
GRUETER, Hans, Dr Director 2018-10-08 2022-04-01
HUNGERBUEHLER, Pascal Rene Director 2018-10-08 2022-04-01
KLOEPPNER, Marcel Director 2022-01-24 2024-03-05
MARTIN, Andrew Director 2016-07-18 2021-12-31
ROSSINI, Frank Arnoldo Director 2022-04-01 2024-03-05
VIRDI, Satpaul Director 2009-02-20 2021-12-31
WALDINGER, Reinhard Director 2022-04-01 2024-12-31
WILLIAMS, Chris Neil Director 2022-01-24 2024-11-05
WINTER, Patrick Director 2008-10-21 2018-06-20
WHALE ROCK DIRECTORS LIMITED Corporate Director 2008-06-25 2008-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Softwareone Holding Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-02-26 Active
Softwareone Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-02-26

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-03-16 PSC02 persons-with-significant-control notification of a person with significant control
2026-03-14 PSC07 persons-with-significant-control cessation of a person with significant control
2025-12-30 AA accounts accounts with accounts type full
2025-08-06 CS01 confirmation-statement confirmation statement with no updates
2025-04-09 AP01 officers appoint person director company with name date
2025-03-11 TM01 officers termination director company with name termination date
2025-03-04 AA accounts accounts with accounts type full
2024-12-04 TM01 officers termination director company with name termination date
2024-07-26 CS01 confirmation-statement confirmation statement with updates
2024-03-08 TM01 officers termination director company with name termination date
2024-03-08 TM01 officers termination director company with name termination date
2024-03-06 AP01 officers appoint person director company with name date
2024-03-06 AP01 officers appoint person director company with name date
2024-03-06 AP01 officers appoint person director company with name date
2024-02-14 TM01 officers termination director company with name termination date
2023-11-24 AA accounts accounts with accounts type full
2023-09-15 AD01 address change registered office address company with date old address new address
2023-07-19 CS01 confirmation-statement confirmation statement with updates
2023-02-07 AA accounts accounts with accounts type full
2022-07-12 CS01 confirmation-statement confirmation statement with updates

Credit score

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

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page