APTITUDE SOFTWARE GROUP PLC

01602662
Active United Kingdom

Activities of head offices

317 employees website.com
Software Enterprise SaaS Activities of head offices
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APTITUDE SOFTWARE GROUP PLC

01602662

Activities of head offices

Founded 8 Dec 1981 Active United Kingdom 317 employees website.com
Software Enterprise SaaS Activities of head offices

Previous Company Names

MICROGEN PLC 21 May 1999 — 1 Apr 2019
MICROGEN HOLDINGS PUBLIC LIMITED COMPANY 7 Jan 1983 — 21 May 1999
MICROGEN HOLDINGS LIMITED 23 Dec 1982 — 7 Jan 1983
HIGHCIRCLE LIMITED 8 Dec 1981 — 23 Dec 1982
Accounts Submitted 18 Jun 2026 Next due 30 Jun 2026 9 days overdue
Confirmation Submitted 13 Apr 2026 Next due 26 Apr 2027 9 months remaining
Net assets £54M £4M 2025 year on year
Total assets £106M £8M 2025 year on year
Total Liabilities £52M £5M 2025 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APTITUDE SOFTWARE GROUP PLC (01602662), an active software company based in United Kingdom. Incorporated 8 Dec 1981. Activities of head offices. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£29.56M

Decreased by £842.00k (-3%)

Net Assets

£54.21M

Decreased by £3.71M (-6%)

Total Liabilities

£52.17M

Decreased by £4.69M (-8%)

Turnover

£64.95M

Decreased by £5.09M (-7%)

Employees

317

Decreased by 148 (-32%)

Debt Ratio

49%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

72 Allotments 6,218,221 Shares £6.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20256,707£491.824£0.073
23 Apr 20256,707£491.824£0.073
16 May 202294,671£7k£0.073
21 Apr 202240,231£3k£0.073
24 Feb 2022627£3k£4.46

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Schroder Investment Management Limited
13.1%
Mission Trail Capital Management Llc
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

APTITUDE SOFTWARE GROUP PLC Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026ResolutionResolutions
18 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
5 May 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
5 May 2026CapitalCapital Cancellation Shares
17 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
18 Jun 2026 Resolution

Resolutions

18 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 May 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

5 May 2026 Capital

Capital Cancellation Shares

17 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 18 Jun 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 18 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 5 May 2026

Capital Cancellation Shares

2 months ago on 5 May 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 17 Apr 2026