TAGETIK UK LIMITED

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Hillier Hopkins LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Overall revenues increased 3% compared to the prior period, driven by strong performance on On-Premise and Cloud revenues.”
• “Operating profit increased due to continued focus on operational excellence and cost discipline, well-managed cost structures, and enhanced operational efficiency.”
• “Company has seen revenue growth of 3% in 2024 and 12% in 2023 through the sales of its CPM and Regulation solutions.”
• “New license revenues were 23% higher than prior year performance.”
• “Recurring revenues grew 9% compared to the prior year. Retention rates of more than 96% were maintained.”
• “The profit for the year, after taxation, amounted to £144,295 (2023 - loss £481,682).”
• “In 2025, the company plans to continue to invest globally in product and employees, strengthening global functions and expanding the partner network, while expecting increased caution among customers due to macroeconomic instability.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2.7%

  £22,759,046 → £23,369,450

• Cash

  +105.1%

  £729,414 → £1,495,730

• Net assets

  +8.1%

  £1,778,078 → £1,922,373

• Employees

  +2.3%

  44 → 45

• Operating profit

  +153.2%

  -£658,654 → £350,307

• Profit before tax

  +131.6%

  -£635,821 → £200,938

• Wages

  +26.7%

  £5,133,167 → £6,504,343

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