CONCUR TECHNOLOGIES (UK) LIMITED

Active Feltham

Other software publishing

360 employees website.com
Other software publishing
C

CONCUR TECHNOLOGIES (UK) LIMITED

Other software publishing

Founded 20 Sept 1996 Active Feltham, United Kingdom 360 employees website.com
Other software publishing

Previous Company Names

XMS (UK) LIMITED 24 Jan 1997 — 7 Oct 1998
LAW 780 LIMITED 20 Sept 1996 — 24 Jan 1997
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Oct 2025 Next due 4 Oct 2026 5 months remaining
Net assets £32M £1M 2024 year on year
Total assets £59M £1M 2024 year on year
Total Liabilities £27M £169K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Clockhouse Place Bedfont Road Feltham Middlesex TW14 8HD United Kingdom

Website

www.example.com

Full company profile for CONCUR TECHNOLOGIES (UK) LIMITED (03252690), an active company based in Feltham, United Kingdom. Incorporated 20 Sept 1996. Other software publishing. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£32.06M

Increased by £1.23M (+4%)

Total Liabilities

£26.56M

Increased by £169.45k (+1%)

Turnover

£79.26M

Increased by £2.31M (+3%)

Employees

360

Decreased by 69 (-16%)

Debt Ratio

45%

Decreased by 1 (-2%)

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

Officers

Officers

1 active 2 resigned
Status
Huntsmoor Nominees LimitedCorporate-secretaryBritishUnknown20 Sept 1996Active

Shareholders

Shareholders (1)

Concur Holdings (netherlands) B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sap Se

Germany

Active
Notified 6 Apr 2017
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

CONCUR TECHNOLOGIES (UK) LIMITED Current Company
CONTGO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Part Fourth Floor and Part Ground Floor, Astral Towers, Betts Way, Crawley (RH10 9XA) CRAWLEY
Leasehold-8 Dec 2016
Building 200, Kent Science Park, Sittingbourne SWALE
Leasehold-20 Jun 2016
Part Fourth Floor and Part Ground Floor, Astral Towers, Betts Way, Crawley (RH10 9XA)
Leasehold
Added 8 Dec 2016
District CRAWLEY
Building 200, Kent Science Park, Sittingbourne
Leasehold
Added 20 Jun 2016
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersChange to director Mr Renaud Valery Heyd on 17 Dec 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025OfficersTermination of Huntsmoor Nominees Limited as director on 9 Sept 2025
6 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Jan 2026 Officers

Change to director Mr Renaud Valery Heyd on 17 Dec 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Officers

Termination of Huntsmoor Nominees Limited as director on 9 Sept 2025

6 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to director Mr Renaud Valery Heyd on 17 Dec 2025

3 months ago on 15 Jan 2026

Confirmation statement made on 20 Sept 2025 with no updates

6 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 18 Sept 2025

Termination of Huntsmoor Nominees Limited as director on 9 Sept 2025

7 months ago on 9 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Dec 2024