Cash

£869K

+193.4% vs 2023

Net assets

£4M

+18.4% vs 2023

Employees

32

-5.9% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
09141425
Status
Active
Incorporation
2014-07-22
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m2018201920202021202220232024
NAGARRO SOFTWARE LTD

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 £8,448,299
Operating profit £941,044
Profit before tax £963,330
Net profit £776,163£903,475£671,054
Cash £1,800,521£296,229£869,047
Total assets less current liabilities £3,266,750£3,653,530£16,526,161
Net assets £3,653,530£4,324,584
Equity £810,203£1,603,322£3,266,750£2,740,055£3,653,530£4,324,584
Average employees 193432
Wages £1,653,855£3,177,598£3,185,203

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 102
Reporting scope
Consolidated (group)
Auditor
PK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As of now, the directors have a reasonable expectation that the company has more than adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing Consolidated Financial Statements. The company is confident that it can continue to operate in a stable condition for the foreseeable future.”

Subsidiaries

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

2 active · 1 resigned

Name Role Appointed Born Nationality
HABERFELLNER, Paul Kurt Director 2020-09-02 May 1976 Austrian
HUMAN, Manas Director 2014-07-22 Jun 1972 Indian
Show 1 resigned officer
Name Role Appointed Resigned
WHEATLEY, Richard John Director 2014-07-22 2018-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nagarro Se. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-15 Active
Allgeier Se Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-12-15

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2025-12-15 AAMD accounts accounts amended with accounts type group
2025-08-05 AD02 address change sail address company with old address new address
2025-08-04 CS01 confirmation-statement confirmation statement with updates
2025-07-11 AA accounts accounts with accounts type group
2024-08-05 CS01 confirmation-statement confirmation statement with updates
2024-07-02 AA accounts accounts with accounts type full
2023-08-03 CS01 confirmation-statement confirmation statement with updates
2023-07-25 AD02 address change sail address company with old address new address
2023-06-13 AA accounts accounts with accounts type full
2023-03-09 CH01 officers change person director company with change date
2023-03-08 PSC05 persons-with-significant-control change to a person with significant control
2022-09-25 AA accounts accounts with accounts type full
2022-08-04 CS01 confirmation-statement confirmation statement with updates
2021-09-28 AA accounts accounts with accounts type full
2021-08-23 AD02 address change sail address company with new address
2021-08-23 CH01 officers change person director company with change date
2021-08-23 PSC07 persons-with-significant-control cessation of a person with significant control
2021-08-23 CS01 confirmation-statement confirmation statement with updates
2021-08-23 PSC02 persons-with-significant-control notification of a person with significant control
2020-11-27 AA accounts accounts with accounts type full

Credit score

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

Credit score requires EBIT (operating profit / PBT) — 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