OGL SOFTWARE LIMITED

Active Worcestershire

Business and domestic software development

111 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
O

OGL SOFTWARE LIMITED

Business and domestic software development

Founded 11 Mar 1993 Active Worcestershire, United Kingdom 111 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
Accounts Submitted 11 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £2M £512K 2025 year on year
Total assets £7M £2M 2025 year on year
Total Liabilities £5M £2M 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Worcester Road Stourport On Severn Worcestershire DY13 9AT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OGL SOFTWARE LIMITED (02798678), an active software company based in Worcestershire, United Kingdom. Incorporated 11 Mar 1993. Business and domestic software development. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.39M

Increased by £68.73k (+5%)

Net Assets

£1.97M

Decreased by £512.45k (-21%)

Total Liabilities

£5.14M

Increased by £2.27M (+79%)

Turnover

£8.97M

Employees

111

Increased by 1 (+1%)

Debt Ratio

72%

Increased by 18 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ogl Computer Services Grou
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ogl Computer Services Group Limited

Unknown

Active
Notified 12 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paul Anthony Byrne

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

OGL SOFTWARE LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
11 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
5 Jan 2026Persons With Significant ControlOgl Computer Services Group Limited notified as a person with significant control
5 Jan 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
5 Jan 2026Persons With Significant ControlNotification of a person with significant control statement
18 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

11 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

5 Jan 2026 Persons With Significant Control

Ogl Computer Services Group Limited notified as a person with significant control

5 Jan 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

5 Jan 2026 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with updates

1 months ago on 18 Mar 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 11 Feb 2026

Ogl Computer Services Group Limited notified as a person with significant control

4 months ago on 5 Jan 2026

Withdrawal Of A Person With Significant Control Statement

4 months ago on 5 Jan 2026

Notification of a person with significant control statement

4 months ago on 5 Jan 2026