RED GATE SOFTWARE LIMITED

03857576
Active Cambridge

Business and domestic software development

434 employees website.com
Software DevOps & developer platforms Business and domestic software development
R

RED GATE SOFTWARE LIMITED

03857576

Business and domestic software development

Founded 12 Oct 1999 Active Cambridge, United Kingdom 434 employees website.com
Software DevOps & developer platforms Business and domestic software development
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Dec 2025 Next due 26 Dec 2026 6 months remaining
Net assets £16M £5M 2024 year on year
Total assets £110M £19M 2024 year on year
Total Liabilities £93M £14M 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Cavendish House Cambridge Business Park Cambridge CB4 0XB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RED GATE SOFTWARE LIMITED (03857576), an active software company based in Cambridge, United Kingdom. Incorporated 12 Oct 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£64.47M

Increased by £12.70M (+25%)

Net Assets

£16.35M

Increased by £4.65M (+40%)

Total Liabilities

£93.44M

Increased by £13.89M (+17%)

Turnover

£86.31M

Increased by £14.29M (+20%)

Employees

434

Increased by 54 (+14%)

Debt Ratio

85%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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)

Red Gate Software Group 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

RED GATE SOFTWARE LIMITED Current Company
NET 2000 LIMITED united kingdom

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cavendish House, Cambridge Business Park, Cowley Road, Cambridge (CB4 0WZ) CAMBRIDGE
Leasehold-9 Jan 2023
Cavendish House, Cambridge Business Park, Cowley Road, Cambridge (CB4 0WZ)
Leasehold
Added 9 Jan 2023
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026IncorporationMemorandum Articles
1 Jun 2026ResolutionResolutions
15 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026OfficersTermination of Philippa Snare as director on 8 Apr 2026
1 Jun 2026 Incorporation

Memorandum Articles

1 Jun 2026 Resolution

Resolutions

15 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Officers

Termination of Philippa Snare as director on 8 Apr 2026

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 1 Jun 2026

Resolutions

2 weeks ago on 1 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 15 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 15 May 2026

Termination of Philippa Snare as director on 8 Apr 2026

2 months ago on 8 Apr 2026