HYLAND UK OPERATIONS LIMITED

Active Maidenhead

Other information technology service activities

142 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other information technology service activities
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HYLAND UK OPERATIONS LIMITED

Other information technology service activities

Founded 1 May 2002 Active Maidenhead, United Kingdom 142 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other information technology service activities

Previous Company Names

ALFRESCO SOFTWARE LIMITED 17 Oct 2006 — 1 Oct 2021
ACTIVITI LIMITED 22 May 2002 — 17 Oct 2006
PUREFIRST LIMITED 1 May 2002 — 22 May 2002
Accounts Submitted 12 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 May 2025 Next due 15 May 2026 17 days remaining
Net assets £65M £92M 2024 year on year
Total assets £167M £90M 2024 year on year
Total Liabilities £102M £3M 2024 year on year
Charges 14
5 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Ground Floor The Place Bridge Avenue Maidenhead Berkshire SL6 1AF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HYLAND UK OPERATIONS LIMITED (04429260), an active software company based in Maidenhead, United Kingdom. Incorporated 1 May 2002. Other information technology service activities. 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

£9.94M

Decreased by £7.92M (-44%)

Net Assets

£64.65M

Decreased by £92.32M (-59%)

Total Liabilities

£102.19M

Increased by £2.59M (+3%)

Turnover

£173.19M

Increased by £52.41M (+43%)

Employees

142

Increased by 39 (+38%)

Debt Ratio

61%

Increased by 22 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 Allotments 5 Shares £266.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 20221£222.81m£222.81m
30 Nov 20222£1.47m£734k
1 Nov 20212£41.84m£20.92m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hyland Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Alfresco Holdco 2 Limited

Ceased 26 Feb 2020

Ceased

Group Structure

Group Structure

HYLAND UK OPERATIONS LIMITED Current Company
NUXEO LIMITED united kingdom
HYLAND SOFTWARE UK LTD united kingdom

Charges

Charges

5 outstanding 9 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Second Floor, The Place, Bridge Avenue, Maidenhead (SL6 1AF) WINDSOR AND MAIDENHEAD
Leasehold-21 Feb 2019
Ground Floor, The Place, Bridge Street, Maidenhead (SL6 1AF) WINDSOR AND MAIDENHEAD
Leasehold-21 Feb 2019
Second Floor, The Place, Bridge Avenue, Maidenhead (SL6 1AF)
Leasehold
Added 21 Feb 2019
District WINDSOR AND MAIDENHEAD
Ground Floor, The Place, Bridge Street, Maidenhead (SL6 1AF)
Leasehold
Added 21 Feb 2019
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025OfficersTermination of Abby Cogswell Moskovitz as director on 15 Aug 2025
19 Aug 2025OfficersAppointment of Matthew John Allen as director on 15 Aug 2025
19 Aug 2025OfficersAppointment of Ms Michelle O'flaherty as director on 15 Aug 2025
12 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
12 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Officers

Termination of Abby Cogswell Moskovitz as director on 15 Aug 2025

19 Aug 2025 Officers

Appointment of Matthew John Allen as director on 15 Aug 2025

19 Aug 2025 Officers

Appointment of Ms Michelle O'flaherty as director on 15 Aug 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 12 Nov 2025

Termination of Abby Cogswell Moskovitz as director on 15 Aug 2025

8 months ago on 19 Aug 2025

Appointment of Matthew John Allen as director on 15 Aug 2025

8 months ago on 19 Aug 2025

Appointment of Ms Michelle O'flaherty as director on 15 Aug 2025

8 months ago on 19 Aug 2025

Confirmation statement made on 1 May 2025 with no updates

11 months ago on 12 May 2025