OUTSYSTEMS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Cash
£6M
-55.1% vs 2023
Net assets
—
Equity attributable
Employees
46
-4.2% lowest in 3 filed years
Profit before tax
£1M
+21.6% highest in 3 filed years
Profit before tax
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | 55 | 48 | 46 | |
| Wages | — | — | — | — | £8,261,174 | £6,862,914 | £7,509,111 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.9% | 4.8% | 4.9% | |
| Net margin | — | — | — | — | 2.7% | 3.9% | 4.0% | |
| Interest cover | — | — | — | — | — | — | 35.65x |
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.
Audit & accounting basis
- 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
- “Economic conditions: The Company's business could be materially and adversely affected because of developments in the global macro-economic environment, which may impact the purchasing behaviors of existing and potential customers. Challenging economic conditions have been exacerbated by uncertainties connected with Russia's illegal invasion of Ukraine and the Israel-Hamas War.”
- “Employee recruitment and retention: The Company's business relies on the performance of highly skilled personnel, and the business could be harmed if the Company cannot attract and retain key personnel.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-01-11 MA Memorandum articles
- 2022-12-13 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.7%
£15,963,877 £16,720,960
-
Cash
-55.1%
£14,282,334 £6,410,975
-
Net assets
—
Not reported
-
Employees
-4.2%
48 46
lowest in 3 filed years
-
Operating profit
+7.5%
£760,181 £817,111
highest in 3 filed years
-
Profit before tax
+21.6%
£838,969 £1,019,980
highest in 3 filed years
-
Wages
+9.4%
£6,862,914 £7,509,111
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers