APTITUDE SOFTWARE GROUP PLC

Previous Company Names

MICROGEN PLC 21 May 1999 — 1 Apr 2019

MICROGEN HOLDINGS PUBLIC LIMITED COMPANY 7 Jan 1983 — 21 May 1999

MICROGEN HOLDINGS LIMITED 23 Dec 1982 — 7 Jan 1983

HIGHCIRCLE LIMITED 8 Dec 1981 — 23 Dec 1982

Accounts Not Submitted Due 30 Jun 2026 2 months remaining

Confirmation Submitted 13 Apr 2026 Next due 26 Apr 2027 12 months remaining

Net assets £58M £2M 2024 year on year

Total assets £115M £5M 2024 year on year

Total Liabilities £57M £2M 2024 year on year

Charges 7

3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

8th Floor, 138 Cheapside London EC2V 6BJ England

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for APTITUDE SOFTWARE GROUP PLC (01602662), an active software company based in London, England. Incorporated 8 Dec 1981. 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

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

£30.40M

Decreased by £3.69M (-11%)

Net Assets

£57.92M

Decreased by £2.40M (-4%)

Total Liabilities

£56.87M

Decreased by £2.23M (-4%)

Turnover

£70.04M

Decreased by £4.64M (-6%)

Employees

465

Debt Ratio

50%

Increased by 1 (+2%)

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 allotments and capital structure

72 Allotments 6,218,221 Shares £6.98m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Apr 2025	ORDINARY	6,707	£491.824	£0.073
23 Apr 2025	ORDINARY	6,707	£491.824	£0.073
16 May 2022	ORDINARY	94,671	£7k	£0.073
21 Apr 2022	ORDINARY	40,231	£3k	£0.073
24 Feb 2022	ORDINARY	627	£3k	£4.46

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (15)


Schroder Investment Management Limited	13.1%
Mission Trail Capital Management Llc	10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

APTITUDE SOFTWARE GROUP PLC Current Company

MPP GLOBAL SOLUTIONS LTD united kingdom

APTITUDE SOFTWARE SERVICES LIMITED united kingdom

APTITUDE SOFTWARE LIMITED united kingdom

Charges

3 outstanding 4 satisfied

Properties

0 total

No related properties