ALLOCATE SOFTWARE LIMITED

02814942
Active United Kingdom

Information technology consultancy activities

381 employees website.com
Software HealthTech software Information technology consultancy activities
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ALLOCATE SOFTWARE LIMITED

02814942

Information technology consultancy activities

Founded 5 May 1993 Active United Kingdom 381 employees website.com
Software HealthTech software Information technology consultancy activities

Previous Company Names

ALLOCATE SOFTWARE PLC 28 May 2009 — 14 Jan 2015
MANPOWER SOFTWARE PLC 6 Oct 2000 — 28 May 2009
MSW TECHNOLOGY PLC 4 Dec 1996 — 6 Oct 2000
MSW & ASSOCIATES TECHNOLOGY LIMITED 5 May 1993 — 4 Dec 1996
Accounts Submitted 21 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 5 May 2026 Next due 19 May 2027 11 months remaining
Net assets £181M £46M 2025 year on year
Total assets £302M £15M 2025 year on year
Total Liabilities £120M £31M 2025 year on year
Charges 21
1 outstanding 20 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALLOCATE SOFTWARE LIMITED (02814942), an active software company based in United Kingdom. Incorporated 5 May 1993. Information technology consultancy activities. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£473.00k

Decreased by £3.95M (-89%)

Net Assets

£181.49M

Increased by £45.96M (+34%)

Total Liabilities

£120.45M

Decreased by £30.64M (-20%)

Turnover

£111.44M

Increased by £9.14M (+9%)

Employees

381

Decreased by 11 (-3%)

Debt Ratio

40%

Decreased by 13 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 3,462,205 Shares £2.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 20143,047,330£2.74m£0.9
3 Nov 20145,000£4k£0.715
21 Jul 2014500£127.5£0.255
16 Jul 20145,000£4k£0.715
1 May 201340,500£4k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rldatix Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Allocate Bidco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALLOCATE BIDCO LIMITED united kingdom
ALLOCATE SOFTWARE LIMITED Current Company
TIME CARE (UK) LTD. united kingdom
DYNAMIC CHANGE LIMITED united kingdom
247 TIME LIMITED united kingdom
ALLOCATE LIMITED united kingdom
MSW TECHNOLOGY LIMITED united kingdom
WAMBIZ LTD united kingdom

Charges

Charges

1 outstanding 20 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ground Floor Offices, 1 Church Road, Richmond (TW9 2QE) RICHMOND UPON THAMES
Leasehold-4 Nov 2013
Second Floor, 1 Church Road, Richmond (TW9 2QE) RICHMOND UPON THAMES
Leasehold-2 Sept 2013
Ground Floor Offices, 1 Church Road, Richmond (TW9 2QE)
Leasehold
Added 4 Nov 2013
District RICHMOND UPON THAMES
Second Floor, 1 Church Road, Richmond (TW9 2QE)
Leasehold
Added 2 Sept 2013
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
27 Apr 2026OfficersChange to director Daniel Michelson on 24 Apr 2026
21 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
21 Apr 2026AccountsAnnual accounts filed
21 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

27 Apr 2026 Officers

Change to director Daniel Michelson on 24 Apr 2026

21 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

21 Apr 2026 Accounts

Annual accounts filed

21 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with updates

1 months ago on 5 May 2026

Change to director Daniel Michelson on 24 Apr 2026

1 months ago on 27 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 21 Apr 2026

Annual accounts filed

2 months ago on 21 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 months ago on 21 Apr 2026