ACTIVEOPS PLC

03125867
Active Reading
187 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
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ACTIVEOPS PLC

03125867
Founded 14 Nov 1995 Active Reading, England 187 employees website.com
Software Enterprise SaaS (ERP, HR, finance)

Previous Company Names

ACTIVEOPS LIMITED 12 May 2015 — 17 Mar 2021
ACTIVE OPERATIONS MANAGEMENT INTERNATIONAL LIMITED 14 May 2014 — 12 May 2015
WORKWARE BUSINESS SYSTEMS LIMITED 14 Nov 1995 — 14 May 2014
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £10M £1M 2024 year on year
Total assets £33M £3M 2024 year on year
Total Liabilities £23M £2M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

One Valpy 20 Valpy Street Reading RG1 1AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACTIVEOPS PLC (03125867), an active software company based in Reading, England. Incorporated 14 Nov 1995. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£20.59M

Increased by £2.98M (+17%)

Net Assets

£9.88M

Increased by £1.07M (+12%)

Total Liabilities

£23.15M

Increased by £1.91M (+9%)

Turnover

£30.46M

Increased by £3.69M (+14%)

Employees

187

Increased by 8 (+4%)

Debt Ratio

70%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2014Series A
Investor 2Mar 2014Series A

Share Capital

Share Capital

Share allotments and capital structure

46 Allotments 4,516,208 Shares £49.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2026893£1.34m£2k
1 Jun 20261,488£3.72m£2k
19 May 20264,464£7k£1.68
30 Jan 20262,190£2.19£0.001
30 Jan 20265,952£10k£1.68

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Canaccord Genuity Asset Management Limited
18.7%
Richard John Jeffery
13.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ACTIVEOPS PLC Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part sixth floor One Valpy, 20 Valpy Street, Reading (RG1 1AR) READING
Leasehold-7 Feb 2017
part sixth floor One Valpy, 20 Valpy Street, Reading (RG1 1AR)
Leasehold
Added 7 Feb 2017
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with updates
17 Jun 2026CapitalAllotment of shares (GBP 71,456.37) on 5 Jun 2026
29 May 2026CapitalAllotment of shares (GBP 71,453.99) on 19 May 2026
27 Feb 2026CapitalAllotment of shares (GBP 71,449.528) on 2 Feb 2026
30 Jan 2026CapitalAllotment of shares (GBP 71,439.9) on 23 Jan 2026
18 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with updates

17 Jun 2026 Capital

Allotment of shares (GBP 71,456.37) on 5 Jun 2026

29 May 2026 Capital

Allotment of shares (GBP 71,453.99) on 19 May 2026

27 Feb 2026 Capital

Allotment of shares (GBP 71,449.528) on 2 Feb 2026

30 Jan 2026 Capital

Allotment of shares (GBP 71,439.9) on 23 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with updates

1 weeks ago on 18 Jun 2026

Allotment of shares (GBP 71,456.37) on 5 Jun 2026

1 weeks ago on 17 Jun 2026

Allotment of shares (GBP 71,453.99) on 19 May 2026

4 weeks ago on 29 May 2026

Allotment of shares (GBP 71,449.528) on 2 Feb 2026

4 months ago on 27 Feb 2026

Allotment of shares (GBP 71,439.9) on 23 Jan 2026

4 months ago on 30 Jan 2026