PERFORCE SOFTWARE UK LIMITED

Active Bracknell

Business and domestic software development

62 employees website.com
Software DevOps & developer platforms Business and domestic software development
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PERFORCE SOFTWARE UK LIMITED

Business and domestic software development

Founded 29 Jul 1999 Active Bracknell, United Kingdom 62 employees website.com
Software DevOps & developer platforms Business and domestic software development
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Jul 2025 Next due 12 Jul 2026 2 months remaining
Net assets £8M £424K 2024 year on year
Total assets £10M £429K 2024 year on year
Total Liabilities £2M £853K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Capitol Building Second Floor, Suite 3 Oldbury Bracknell RG12 8FZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERFORCE SOFTWARE UK LIMITED (03816019), an active software company based in Bracknell, United Kingdom. Incorporated 29 Jul 1999. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£166.07k

Increased by £111.02k (+202%)

Net Assets

£8.05M

Increased by £424.06k (+6%)

Total Liabilities

£1.78M

Decreased by £852.67k (-32%)

Turnover

£8.84M

Employees

62

Debt Ratio

18%

Decreased by 8 (-31%)

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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jul 201998£98£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Perforce Software Inc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 10 Ceased

Thomas Scott Roberts

Ceased 28 Dec 2017

Ceased

Thomas Hungerford Jennings

Ceased 28 Dec 2017

Ceased

Walter German Kortschak

Ceased 28 Dec 2017

Ceased

Scott Charles Collins

Ceased 28 Dec 2017

Ceased

Peter Rottier

Ceased 28 Dec 2017

Ceased

Peter Chung

Ceased 28 Dec 2017

Ceased

Scott Ferguson

Ceased 28 Dec 2017

Ceased

Martin Joseph Mannion

Ceased 28 Dec 2017

Ceased

Charles James Fitzgerald

Ceased 28 Dec 2017

Ceased

Bruce Roger Evans

Ceased 28 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-28 with no updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
1 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-28 with no updates
2 Jan 2024OfficersTermination of Mark Edward Ties as director on 2024-01-01
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-28 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

1 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-28 with no updates

2 Jan 2024 Officers

Termination of Mark Edward Ties as director on 2024-01-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-06-28 with no updates

9 months ago on 1 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-06-28 with no updates

1 years ago on 1 Jul 2024

Termination of Mark Edward Ties as director on 2024-01-01

2 years ago on 2 Jan 2024