ALLOCATE SOFTWARE LIMITED

Active Richmond

Information technology consultancy activities

392 employees website.com
Software HealthTech software Information technology consultancy activities
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ALLOCATE SOFTWARE LIMITED

Information technology consultancy activities

Founded 5 May 1993 Active Richmond, United Kingdom 392 employees website.com
Software HealthTech software Information technology consultancy activities

Previous Company Names

ALLOCATE SOFTWARE PLC 28 May 2009 — 14 Jan 2015
MANPOWER SOFTWARE PLC 6 Oct 2000 — 28 May 2009
MSW TECHNOLOGY PLC 4 Dec 1996 — 6 Oct 2000
MSW & ASSOCIATES TECHNOLOGY LIMITED 5 May 1993 — 4 Dec 1996
Accounts Submitted 21 Apr 2026 Next due 30 Apr 2026 6 days remaining
Confirmation Submitted 7 May 2025 Next due 19 May 2026 25 days remaining
Net assets £136M £35M 2024 year on year
Total assets £287M £35M 2024 year on year
Total Liabilities £151M £820K 2024 year on year
Charges 21
1 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 1 Church Road Richmond TW9 2QE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALLOCATE SOFTWARE LIMITED (02814942), an active software company based in Richmond, United Kingdom. Incorporated 5 May 1993. Information technology consultancy 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 (2019–2024)

Cash in Bank

£4.42M

Decreased by £639.00k (-13%)

Net Assets

£135.53M

Increased by £34.64M (+34%)

Total Liabilities

£151.10M

Increased by £820.00k (+1%)

Turnover

£102.30M

Increased by £18.03M (+21%)

Employees

392

Increased by 73 (+23%)

Debt Ratio

53%

Decreased by 7 (-12%)

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 Capital

Share allotments and capital structure

13 Allotments 3,462,205 Shares £2.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 20143,047,330£2.74m£0.9
3 Nov 20145,000£4k£0.715
21 Jul 2014500£127.5£0.255
16 Jul 20145,000£4k£0.715
1 May 201340,500£4k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rldatix Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Allocate Bidco Limited

United Kingdom

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

ALLOCATE BIDCO LIMITED united kingdom
ALLOCATE SOFTWARE LIMITED Current Company
ALLOCATE LIMITED united kingdom
WAMBIZ LTD united kingdom
247 TIME LIMITED united kingdom
DYNAMIC CHANGE LIMITED united kingdom
MSW TECHNOLOGY LIMITED united kingdom
TIME CARE (UK) LTD. united kingdom

Charges

Charges

1 outstanding 20 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ground Floor Offices, 1 Church Road, Richmond (TW9 2QE) RICHMOND UPON THAMES
Leasehold-4 Nov 2013
Second Floor, 1 Church Road, Richmond (TW9 2QE) RICHMOND UPON THAMES
Leasehold-2 Sept 2013
Ground Floor Offices, 1 Church Road, Richmond (TW9 2QE)
Leasehold
Added 4 Nov 2013
District RICHMOND UPON THAMES
Second Floor, 1 Church Road, Richmond (TW9 2QE)
Leasehold
Added 2 Sept 2013
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 2025-04-30
21 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
21 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
21 Apr 2026AccountsAnnual accounts filed
24 Jul 2025OfficersAppointment of Mr Paul George Strudley as director on 2025-07-23
21 Apr 2026 Accounts

Annual accounts made up to 2025-04-30

21 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

21 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

21 Apr 2026 Accounts

Annual accounts filed

24 Jul 2025 Officers

Appointment of Mr Paul George Strudley as director on 2025-07-23

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 days ago on 21 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 days ago on 21 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 days ago on 21 Apr 2026

Annual accounts filed

2 days ago on 21 Apr 2026

Appointment of Mr Paul George Strudley as director on 2025-07-23

9 months ago on 24 Jul 2025