SYSPRO GLOBAL SOFTWARE LIMITED

11577573
Active London

Activities of head offices

148 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
S

SYSPRO GLOBAL SOFTWARE LIMITED

11577573

Activities of head offices

Founded 19 Sept 2018 Active London, United Kingdom 148 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
Accounts Submitted 17 Feb 2026 Next due 29 Dec 2025 7 months overdue
Confirmation Submitted 28 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £-43M £20M 2024 year on year
Total assets £63M £22M 2024 year on year
Total Liabilities £106M £41M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Trustmoore (Uk) Ltd 120 Pall Mall 4th Floor London SW1Y 5EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYSPRO GLOBAL SOFTWARE LIMITED (11577573), an active software company based in London, United Kingdom. Incorporated 19 Sept 2018. Activities of head offices. 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 group
Next accounts 29 Dec 2024
Due by 29 Dec 2025 7 months overdue

Balance Sheet & P&L (2021–2024)

Cash in Bank

£18.46M

Increased by £5.53M (+43%)

Net Assets

-£43.21M

Decreased by £19.69M (-84%)

Total Liabilities

£106.23M

Increased by £41.31M (+64%)

Turnover

£47.76M

Increased by £2.70M (+6%)

Employees

148

Decreased by 9 (-6%)

Debt Ratio

169%

Increased by 12 (+8%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2023Debt Financing
Investor 2Aug 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 76,877,500 Shares £30.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202510,000$1.04m$104.14
31 Dec 202510,000$4.23m$422.557
31 Dec 202510,000$1.26m$126.266
1 Sept 202510,000$669k$66.88
1 Jul 202510,000$14.96m$1k

Officers

Officers

1 active 2 resigned
Status
Atmaz Al-sibaie, JosefDirectorGermanUnited Kingdom3231 Dec 2024Active

Shareholders

Shareholders (1)

Safari Uk Bidco Limited
100.0%
160,222,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 22 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Encore Software Holdings Limited

Ceased 22 Oct 2024

Ceased

Encore Software Holdings Limited

Ceased 23 Apr 2022

Ceased

Simon Whitney Fearnhead

Ceased 7 Dec 2022

Ceased

Mrs Susanne Margaretha Fearnhead

Ceased 7 Dec 2022

Ceased

Susanne Margaretha Fearnhead

Ceased 7 Dec 2022

Ceased

Group Structure

Group Structure

SYSPRO GLOBAL SOFTWARE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with updates
2 Mar 2026CapitalAllotment of shares (USD 25.9825) on 29 Sept 2025
28 Feb 2026CapitalSecond Filing Capital Redomination Of Shares
24 Feb 2026CapitalCapital Alter Shares Subdivision
17 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with updates

2 Mar 2026 Capital

Allotment of shares (USD 25.9825) on 29 Sept 2025

28 Feb 2026 Capital

Second Filing Capital Redomination Of Shares

24 Feb 2026 Capital

Capital Alter Shares Subdivision

17 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with updates

2 months ago on 28 Apr 2026

Allotment of shares (USD 25.9825) on 29 Sept 2025

4 months ago on 2 Mar 2026

Second Filing Capital Redomination Of Shares

4 months ago on 28 Feb 2026

Capital Alter Shares Subdivision

4 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 17 Feb 2026