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CONSTELLATION SOFTWARE UK HOLDCO LTD

#09206065 · Active · Detailed profile · Incorporated 2014-09-05 (11y 8m) · Last filing 2025-12-22 (5mo ago)

Cash

£48M

+19.5% vs 2023

Net assets

£48M

+10% vs 2023

Employees

0

Average over period

Profit before tax

£16M

-69.3% vs 2023

Profile

Company number
09206065
Status
Active
Incorporation
2014-09-05
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£25m£50m202020202021202120222022202320232024
CONSTELLATION SOFTWARE UK HOLDCO LTD

Accounts

9-year trend · latest 2024-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover —————————
Operating profit —-£2,364,044—£461,070—-£7,054,069—-£206,984£2,110,294
Profit before tax —£54,764,957—£26,147,134—£42,708,591—£50,778,117£15,583,382
Net profit —£54,822,072—£26,147,134—£42,708,591—£50,859,881£15,367,796
Cash —£27,362,671—£21,956,757—£26,594,905—£40,147,679£47,996,210
Total assets less current liabilities —£259,236,992—£234,040,139—£270,914,809—£321,865,404£340,338,200
Net assets —£42,364,441—£47,201,166—£37,909,757—£43,769,638£48,137,434
Equity £39,385,730£42,364,441£42,364,441£47,201,166£47,201,166£37,909,757£37,909,757£43,769,638£48,137,434
Average employees —0—0—0—00
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
James Cowper Kreston Audit
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.”

Subsidiaries

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

6 active · 8 resigned

Name Role Appointed Born Nationality
BAUM, Daniel Director 2019-05-29 May 1984 Canadian
CLANCY, Richard Director 2025-12-16 Jul 1973 British
EVANS, James Andrew Director 2022-11-29 Sep 1971 British
FRANCIS, Mitchell Adrian Director 2025-11-18 Aug 1996 Canadian
MARKS, Carrie Director 2014-09-05 May 1980 British
MORGAN, Kevin James Director 2025-12-16 Jun 1981 British
Show 8 resigned officers
Name Role Appointed Resigned
BOWN, Damian Rupert Guy Director 2014-09-05 2014-11-17
BOXALL, Darrell Peter Director 2014-09-05 2025-07-15
LAU, Alvin Director 2020-08-21 2025-11-17
LEONARD, Mark Director 2014-11-03 2016-12-16
MCNALLY, Stephen William Director 2014-09-05 2025-11-13
ROLLESTON, John William Massey Director 2014-09-05 2016-12-30
SHAPIRO, Aaron Director 2018-03-29 2020-08-21
YANCICH, Paul Director 2018-03-29 2019-05-29

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2025-12-22 AP01 officers appoint person director company with name date
2025-12-22 AP01 officers appoint person director company with name date
2025-11-27 AP01 officers appoint person director company with name date
2025-11-21 TM01 officers termination director company with name termination date
2025-11-21 TM01 officers termination director company with name termination date
2025-09-15 CS01 confirmation-statement confirmation statement with no updates
2025-08-12 AA accounts accounts with accounts type full
2025-07-22 TM01 officers termination director company with name termination date
2025-05-23 MR04 mortgage mortgage satisfy charge full
2024-09-05 CS01 confirmation-statement confirmation statement with no updates
2024-08-15 AA accounts accounts with accounts type full
2023-09-19 AA accounts accounts with accounts type full
2023-09-13 CS01 confirmation-statement confirmation statement with no updates
2022-12-20 AD01 address change registered office address company with date old address new address
2022-12-06 AP01 officers appoint person director company with name date
2022-09-28 AA accounts accounts with accounts type full
2022-09-16 CS01 confirmation-statement confirmation statement with updates
2022-01-08 AA accounts accounts with accounts type full
2021-10-07 CS01 confirmation-statement confirmation statement with no updates
2021-07-07 SH01 capital capital allotment shares

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-0.54

DISTRESS

Altman Z″

  • Working capital / Total assets -0.103 × 6.56 = -0.68
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.004 × 6.72 = +0.03
  • Book equity / Total liabilities 0.101 × 1.05 = +0.11

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page