SAGESOFT

02470736
Active Newcastle Upon Tyne

Information technology consultancy activities

0 employees website.com
Information technology consultancy activities
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SAGESOFT

02470736

Information technology consultancy activities

Founded 16 Feb 1990 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Information technology consultancy activities

Previous Company Names

MULTI FORM SUPPLIES LIMITED 26 Sept 1990 — 24 Sept 1998
ARNEWOOD HOLDINGS LIMITED 16 Feb 1990 — 26 Sept 1990
Accounts Submitted 21 May 2026
Confirmation Submitted 21 Nov 2025 Next due 22 Nov 2026 5 months remaining
Net assets £915M £703M 2024 year on year
Total assets £1,475M £145M 2024 year on year
Total Liabilities £561M £557M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for SAGESOFT (02470736), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Feb 1990. 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 Oct → 30 Sept 2024
Type full
Next accounts
Due by

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

Cash in Bank

£2.24k

Increased by £1.42k (+173%)

Net Assets

£914.55M

Decreased by £702.74M (-43%)

Total Liabilities

£560.93M

Increased by £557.41M (+15806%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sage Holding Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

THE SAGE GROUP PLC. united kingdom
SAGESOFT Current Company
SAGE WHITLEY LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 30 Sept 2025
21 May 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Feb 2026AddressChange Sail Address Company With Old Address New Address
13 Feb 2026OfficersChange to director Mr Alexander Hall on 2 Feb 2026
13 Feb 2026AddressChange Sail Address Company With Old Address New Address
21 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Feb 2026 Address

Change Sail Address Company With Old Address New Address

13 Feb 2026 Officers

Change to director Mr Alexander Hall on 2 Feb 2026

13 Feb 2026 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 21 May 2026

Annual accounts made up to 30 Sept 2025

3 weeks ago on 21 May 2026

Change Sail Address Company With Old Address New Address

4 months ago on 13 Feb 2026

Change to director Mr Alexander Hall on 2 Feb 2026

4 months ago on 13 Feb 2026

Change Sail Address Company With Old Address New Address

4 months ago on 13 Feb 2026