THE SAGE GROUP PLC.

Active Newcastle Upon Tyne

Activities of head offices

11,094 employees website.com
Activities of head offices
T

THE SAGE GROUP PLC.

Activities of head offices

Founded 16 Mar 1988 Active Newcastle Upon Tyne, United Kingdom 11,094 employees website.com
Activities of head offices

Previous Company Names

PLOYFINAL PUBLIC LIMITED COMPANY 16 Mar 1988 — 26 Sept 1988
Accounts Due 31 Mar 2026 3 months overdue
Confirmation
Net assets £720M £373M 2025 year on year
Total assets £3,713M £75M 2025 year on year
Total Liabilities £2,993M £448M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C23 - 5 & 6 Cobalt Park Way Cobalt Park Newcastle Upon Tyne NE28 9EJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE SAGE GROUP PLC. (02231246), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Mar 1988. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£390.00M

Decreased by £118.00M (-23%)

Net Assets

£720.00M

Decreased by £373.00M (-34%)

Total Liabilities

£2993.00M

Increased by £448.00M (+18%)

Turnover

£2513.00M

Increased by £181.00M (+8%)

Employees

11094

Increased by 9956 (+875%)

Debt Ratio

81%

Increased by 11 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

38 Allotments 1,018,041 Shares £3.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 20181,545£7k£4.56
10 Jul 2018383£2k£4.56
10 Jul 2018196£1k£5.59
10 Jul 2018789£4k£4.56
22 May 20181,506£8k£5.59

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (23)

Capital Research And Management Company
5.1%
Fmr Llc
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE SAGE GROUP PLC. Current Company

Charges

Charges

2 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
a car park at Cobalt Park Way, Wallsend NORTH TYNESIDE
Leasehold-22 Apr 2020
5-6 Cobalt Park Way, Wallsend (NE28 9EJ) NORTH TYNESIDE
Leasehold-9 Jul 2019
3-4 Cobalt Park Way, Wallsend (NE28 9EJ) NORTH TYNESIDE
Leasehold-8 Jul 2019
Part Of Level 13, Suite C, The Shard, London Bridge Street, London (SE1 9SY) SOUTHWARK
Leasehold£552,82521 Oct 2016
Part Of Level 17, The Shard, 32 London Bridge Street, London (SE1 9SG) SOUTHWARK
Leasehold-15 Apr 2016
a car park at Cobalt Park Way, Wallsend
Leasehold
Added 22 Apr 2020
District NORTH TYNESIDE
5-6 Cobalt Park Way, Wallsend (NE28 9EJ)
Leasehold
Added 9 Jul 2019
District NORTH TYNESIDE
3-4 Cobalt Park Way, Wallsend (NE28 9EJ)
Leasehold
Added 8 Jul 2019
District NORTH TYNESIDE
Part Of Level 13, Suite C, The Shard, London Bridge Street, London (SE1 9SY)
Leasehold £552,825
Added 21 Oct 2016
District SOUTHWARK
Part Of Level 17, The Shard, 32 London Bridge Street, London (SE1 9SG)
Leasehold
Added 15 Apr 2016
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026CapitalCapital Cancellation Shares
27 May 2026CapitalCapital Return Purchase Own Shares
27 May 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
27 May 2026CapitalCapital Return Purchase Own Shares
27 May 2026CapitalCapital Cancellation Shares
27 May 2026 Capital

Capital Cancellation Shares

27 May 2026 Capital

Capital Return Purchase Own Shares

27 May 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

27 May 2026 Capital

Capital Return Purchase Own Shares

27 May 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

1 weeks ago on 27 May 2026

Capital Return Purchase Own Shares

1 weeks ago on 27 May 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 weeks ago on 27 May 2026

Capital Return Purchase Own Shares

1 weeks ago on 27 May 2026

Capital Cancellation Shares

1 weeks ago on 27 May 2026