Cash

£6M

-55.1% vs 2023

Net assets

Equity attributable

Employees

46

-4.2% vs 2023

Profit before tax

£1M

+21.6% vs 2023

Profile

Company number
08360814
Status
Active
Incorporation
2013-01-15
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Profit before tax

7-year trend · vs UK AI & Enterprise SaaS median

£0£1m£2m2018201920202021202220232024
OUTSYSTEMS LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £18,690,032£15,963,877£16,720,960
Operating profit £542,057£760,181£817,111
Profit before tax £542,069£838,969£1,019,980
Net profit £505,154£616,611£669,527
Cash £6,382,369£14,282,334£6,410,975
Total assets less current liabilities
Net assets
Equity £644,129£940,995£1,448,185£2,674,690£3,863,610£4,815,220£6,078,374
Average employees 554846
Wages £8,261,174£6,862,914£7,509,111

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Lambert Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Directors' use of the going concern basis of accounting is appropriate; no material uncertainties identified that cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from authorization.”

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

3 active · 6 resigned

Name Role Appointed Born Nationality
DUCHESNE, June Dana Director 2023-04-28 Jun 1972 American
GREGORIO ALVES, Carlos Manuel Director 2013-01-15 Apr 1974 Portuguese
QUIGLEY, Mark Anthony Director 2025-12-02 May 1957 American
Show 6 resigned officers
Name Role Appointed Resigned
FOLGADO BRAS PEREIRA, Rui Pedro Director 2013-01-15 2024-05-31
GRILO ROSADO, Paulo Alexandre Director 2013-01-15 2024-05-31
MACCARRICK, Timothy James Director 2018-09-30 2023-04-28
OCCHIOLINI, Teresa Ann Director 2024-05-31 2025-12-02
PEREIRA PIMENTA E SILVA, Pedro Jorge Director 2018-09-30 2019-05-20
VIEIRA ALVES CARIAS DE SOUSA, Rui Jorge Director 2013-01-15 2018-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paulo Alexandre Grilo Rosado Individual Shares 25–50% 2016-04-06 Ceased 2022-10-24

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-01-28 CS01 confirmation-statement confirmation statement with no updates
2025-12-18 AP01 officers appoint person director company with name date
2025-12-09 TM01 officers termination director company with name termination date
2025-09-30 AA accounts accounts with accounts type full
2025-02-25 MR04 mortgage mortgage satisfy charge full
2025-01-28 CS01 confirmation-statement confirmation statement with no updates
2024-09-24 AA accounts accounts with accounts type full
2024-06-10 AP01 officers appoint person director company with name date
2024-06-10 TM01 officers termination director company with name termination date
2024-06-10 TM01 officers termination director company with name termination date
2024-01-29 CS01 confirmation-statement confirmation statement with no updates
2024-01-23 CH01 officers change person director company with change date
2023-08-09 AA accounts accounts with accounts type full
2023-06-05 CH01 officers change person director company with change date
2023-05-03 AP01 officers appoint person director company with name date
2023-05-03 TM01 officers termination director company with name termination date
2023-01-26 CS01 confirmation-statement confirmation statement with no updates
2023-01-11 MA incorporation memorandum articles
2022-12-13 RESOLUTIONS resolution resolution
2022-12-09 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

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

Credit score requires working capital, retained earnings proxy, 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