UNIT4 BUSINESS SOFTWARE LIMITED

01737985
Active London
287 employees website.com
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UNIT4 BUSINESS SOFTWARE LIMITED

01737985
Founded 8 Jul 1983 Active London, United Kingdom 287 employees website.com

Previous Company Names

AGRESSO LIMITED 20 May 1997 — 28 Jan 2010
AMPERSAND SYSTEMS LIMITED 8 Jul 1983 — 20 May 1997
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 10 Apr 2026 Next due 16 Mar 2027 8 months remaining
Net assets £8M £27M 2024 year on year
Total assets £78M £36M 2024 year on year
Total Liabilities £70M £9M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Corporation Service Company (Uk) Limited 5 Churchill Place, 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UNIT4 BUSINESS SOFTWARE LIMITED (01737985), an active company based in London, United Kingdom. Incorporated 8 Jul 1983. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £5.00k (-100%)

Net Assets

£8.47M

Decreased by £26.83M (-76%)

Total Liabilities

£69.77M

Decreased by £9.09M (-12%)

Turnover

£92.44M

Increased by £6.96M (+8%)

Employees

287

Decreased by 40 (-12%)

Debt Ratio

89%

Increased by 20 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Unit4 Uk Software Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

UNIT4 BUSINESS SOFTWARE LIMITED Current Company
CODA LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Second Floor, North Wing, 100 Longwater Avenue, Reading (RG2 6GP) READING
Leasehold£231,60220 Feb 2017
Second Floor, North Wing, 100 Longwater Avenue, Reading (RG2 6GP)
Leasehold £231,602
Added 20 Feb 2017
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026MortgageMortgage Satisfy Charge Full
10 Apr 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
1 Apr 2026OfficersAppointment of Simon Marcus Paris as director
29 Mar 2026AddressChange Sail Address Company With Old Address New Address
3 Sept 2025OfficersTermination of Corporation Service Company (Uk) Limited as director on 27 Aug 2025
25 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

10 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

1 Apr 2026 Officers

Appointment of Simon Marcus Paris as director

29 Mar 2026 Address

Change Sail Address Company With Old Address New Address

3 Sept 2025 Officers

Termination of Corporation Service Company (Uk) Limited as director on 27 Aug 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 25 Jun 2026

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 10 Apr 2026

Appointment of Simon Marcus Paris as director

3 months ago on 1 Apr 2026

Change Sail Address Company With Old Address New Address

3 months ago on 29 Mar 2026

Termination of Corporation Service Company (Uk) Limited as director on 27 Aug 2025

10 months ago on 3 Sept 2025