EPICOR SOFTWARE (UK) LIMITED

Active Bracknell

Information technology consultancy activities

318 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activities
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EPICOR SOFTWARE (UK) LIMITED

Information technology consultancy activities

Founded 24 Jan 1989 Active Bracknell, England 318 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activities

Previous Company Names

DATAWORKS (EUROPE) LIMITED 22 Sept 1998 — 1 Sept 1999
INTERACTIVE (U.K.) LIMITED 18 Apr 1989 — 22 Sept 1998
WARDHAND LIMITED 24 Jan 1989 — 18 Apr 1989
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 4 Mar 2026 Next due 17 Mar 2027 11 months remaining
Net assets £19M £21M 2024 year on year
Total assets £50M £9M 2024 year on year
Total Liabilities £31M £31M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Epicor Software 6 Arlington Square West Bracknell Berkshire RG12 1PU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EPICOR SOFTWARE (UK) LIMITED (02338274), an active software company based in Bracknell, England. Incorporated 24 Jan 1989. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.88M

Decreased by £4.46M (-61%)

Net Assets

£19.19M

Increased by £21.42M (+961%)

Total Liabilities

£30.66M

Decreased by £30.71M (-50%)

Turnover

£50.87M

Increased by £8.65M (+20%)

Employees

318

Decreased by 2 (-1%)

Debt Ratio

61%

Decreased by 43 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 Allotments 3 Shares £33.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 20251£8.60m£8.60m
21 Aug 20251£20.00m£20.00m
13 Jul 20251£5.22m£5.22m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Uk Software Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Cvc Capital Partners Plc

Unknown

Active
Notified 30 Oct 2024
Nature of Control
  • Significant Influence Or Control

Clayton Dubilier & Rice Holdings, Llc

Cayman Islands

Active
Notified 4 Apr 2020
Nature of Control
  • Significant Influence Or Control

Epicor Software Corporation

United States Of America

Active
Notified 14 Feb 2020
Nature of Control
  • Significant Influence Or Control
Active
Notified 20 Jan 2020
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

EPICOR SOFTWARE (UK) LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1, The Arena, Downshire Way, Bracknell (RG12 1PU) BRACKNELL FOREST
Leasehold-16 Mar 2016
1, The Arena, Downshire Way, Bracknell (RG12 1PU)
Leasehold
Added 16 Mar 2016
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with no updates
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updates
10 Oct 2025Persons With Significant ControlCessation of Epicor Software Corporation as a person with significant control on 2025-10-09
9 Oct 2025Persons With Significant ControlCessation of Cvc Capital Partners Plc as a person with significant control on 2025-10-09
9 Oct 2025Persons With Significant ControlCessation of Clayton Dubilier & Rice Holdings, Llc as a person with significant control on 2025-10-09
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with no updates

4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

10 Oct 2025 Persons With Significant Control

Cessation of Epicor Software Corporation as a person with significant control on 2025-10-09

9 Oct 2025 Persons With Significant Control

Cessation of Cvc Capital Partners Plc as a person with significant control on 2025-10-09

9 Oct 2025 Persons With Significant Control

Cessation of Clayton Dubilier & Rice Holdings, Llc as a person with significant control on 2025-10-09

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-03 with no updates

1 months ago on 4 Mar 2026

Confirmation statement made on 2025-11-04 with no updates

5 months ago on 4 Nov 2025

Cessation of Epicor Software Corporation as a person with significant control on 2025-10-09

6 months ago on 10 Oct 2025

Cessation of Cvc Capital Partners Plc as a person with significant control on 2025-10-09

6 months ago on 9 Oct 2025

Cessation of Clayton Dubilier & Rice Holdings, Llc as a person with significant control on 2025-10-09

6 months ago on 9 Oct 2025