The Sage Group PLC.
The Sage Group PLC.
Trading as: Sage
#02231246 • Active
Founded: 16/03/1988
Industries: Activities of head offices
Website: https://sage.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Wallsend
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £508m
↓ -27%
Turnover £2,332m
↑ 7%
EBITDA £548m
↑ 23%
Gross Profit £2,260m
↑ 5%
Total Liabilities £1,226m
↑ 3%
Employees 1,138
↓ -90%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Lori Mitchell-keller | Company Director | 07/02/2025 | American | 59 years |
| Roisin Jane Catherine Donnelly | Director | 03/02/2023 | British | 63 years |
| Maggie Chan Jones | Director | 01/12/2022 | American | 50 years |
| Andrew James Duff | Director | 01/05/2021 | British | 66 years |
| Derek John Harding | Director | 02/03/2021 | British | 52 years |
| John Bates | Director | 31/05/2019 | British,american | 54 years |
| Annette Elizabeth Court | Director | 01/04/2019 | British | 63 years |
| Jonathan Michael Arundell Bewes | Director | 01/04/2019 | British | 59 years |
| Stephen Hare | Cfo | 03/01/2014 | British | 64 years |
| Jonathan Anton George Howell | Company Director | 15/05/2013 | British | 62 years |
Role:
Company Director
Appointed:
07/02/2025
Nationality:
American
Age:
59 years
Role:
Director
Appointed:
03/02/2023
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
01/12/2022
Nationality:
American
Age:
50 years
Role:
Director
Appointed:
01/05/2021
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
02/03/2021
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
31/05/2019
Nationality:
British,american
Age:
54 years
Role:
Director
Appointed:
01/04/2019
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
01/04/2019
Nationality:
British
Age:
59 years
Role:
Cfo
Appointed:
03/01/2014
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
15/05/2013
Nationality:
British
Age:
62 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Income Statement | |||
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| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Lloyds Bank PLC Satisfied
Created 17/07/1991Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Lloyds Bank PLC Satisfied
Created 06/06/1989Any monies now or hereafter standing to the credit of a designated account with the bank and all int...
Properties
5 properties
Regions
2
Freehold
0
Leasehold
5
NORTH
The Zeta Building, Cobalt Business Park, Cobalt Park Way, Wallsend (NE28 9EJ)
Leasehold • NE28 9EJ
Added 09/07/2019 • NORTH TYNESIDE
NORTH
3-4 Cobalt Park Way, Wallsend (NE28 9EJ)
Leasehold • NE28 9EJ
Added 08/07/2019 • NORTH TYNESIDE
NORTH
A car park at Cobalt Park Way, Wallsend
Leasehold
Added 22/04/2020 • NORTH TYNESIDE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/04/2025 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
| 16/04/2025 | Capital | Capital Cancellation Shares | View (6 pages) |
| 16/04/2025 | Capital | Capital Cancellation Shares | View (6 pages) |
| 16/04/2025 | Capital | Capital Cancellation Shares | View (6 pages) |
| 16/04/2025 | Capital | Capital Cancellation Shares | View (6 pages) |
| 16/04/2025 | Capital | Capital Cancellation Shares | View (6 pages) |
| 16/04/2025 | Capital | Capital Cancellation Shares | View (6 pages) |