VERTISOFT LIMITED

Active Reading

Dormant Company

0 employees website.com
Dormant Company
V

VERTISOFT LIMITED

Dormant Company

Founded 19 Jul 2001 Active Reading, England 0 employees website.com
Dormant Company
Accounts Submitted 19 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 26 Jan 2026 Next due 2 Feb 2027 8 months remaining
Net assets £-175K £0 2025 year on year
Total assets £0
Total Liabilities £175K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1600 Arlington Business Park Theale Reading RG7 4SA England

Full company profile for VERTISOFT LIMITED (04255492), an active company based in Reading, England. Incorporated 19 Jul 2001. Dormant Company. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£175.10k

Total Liabilities

£175.10k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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)

Optio Software Inc
100.0%
2

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Bottomline Technologies Incorporated

Ceased 12 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
20 Jan 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with no updates
1 Nov 2024OfficersTermination of Philip Auld as director on 1 Nov 2024
20 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
26 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

20 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with no updates

1 Nov 2024 Officers

Termination of Philip Auld as director on 1 Nov 2024

20 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 19 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Termination of Philip Auld as director on 1 Nov 2024

1 years ago on 1 Nov 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Sept 2024