BOTTOMLINE TECHNOLOGIES LIMITED

Active Reading

Data processing, hosting and related activities

391 employees website.com
Data processing, hosting and related activities
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BOTTOMLINE TECHNOLOGIES LIMITED

Data processing, hosting and related activities

Founded 8 Jun 2012 Active Reading, England 391 employees website.com
Data processing, hosting and related activities

Previous Company Names

CHATHAM STREET TECHNOLOGIES LIMITED 8 Jun 2012 — 2 Jul 2012
Accounts Submitted 24 Feb 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 13 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £57M £24M 2025 year on year
Total assets £232M £14M 2025 year on year
Total Liabilities £175M £11M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1600 Arlington Business Park Theale Reading Berkshire RG7 4SA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BOTTOMLINE TECHNOLOGIES LIMITED (08098450), an active company based in Reading, England. Incorporated 8 Jun 2012. Data processing, hosting and related 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£20.78M

Decreased by £8.14M (-28%)

Net Assets

£56.59M

Decreased by £24.20M (-30%)

Total Liabilities

£175.33M

Increased by £10.65M (+6%)

Turnover

£132.85M

Increased by £15.10M (+13%)

Employees

391

Decreased by 85 (-18%)

Debt Ratio

76%

Increased by 9 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 2 Shares £113.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 20251£100.82m£100.82m
27 Aug 20211£12.72m£12.72m

Officers

Officers

1 active 2 resigned
Status
Julian Ross ChapmanDirectorBritishEngland551 May 2024Active

Shareholders

Shareholders (1)

Chatham Street Lp
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Bottomline Technologies Incorporated

Ceased 12 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1600 Arlington Business Park, Theale, Reading (RG7 4SA) WEST BERKSHIRE
Freehold£16,000,0005 Feb 2019
1600 Arlington Business Park, Theale, Reading (RG7 4SA)
Freehold £16,000,000
Added 5 Feb 2019
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 2025-06-30
10 Sept 2025CapitalAllotment of shares (GBP 29,421,300) on 2025-09-09
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updates
5 Mar 2025AccountsAnnual accounts made up to 2024-06-30
1 Nov 2024OfficersTermination of Philip Auld as director on 2024-11-01
24 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

10 Sept 2025 Capital

Allotment of shares (GBP 29,421,300) on 2025-09-09

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

1 Nov 2024 Officers

Termination of Philip Auld as director on 2024-11-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 24 Feb 2026

Allotment of shares (GBP 29,421,300) on 2025-09-09

7 months ago on 10 Sept 2025

Confirmation statement made on 2025-06-01 with no updates

10 months ago on 13 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 5 Mar 2025

Termination of Philip Auld as director on 2024-11-01

1 years ago on 1 Nov 2024