THE SOFTWARE BUREAU LIMITED

02826490
Active Swanley

Business and domestic software development

19 employees website.com
Software Vertical-specific SaaS Business and domestic software development
T

THE SOFTWARE BUREAU LIMITED

02826490

Business and domestic software development

Founded 11 Jun 1993 Active Swanley, United Kingdom 19 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

INFORMATION EQUALS POWER LIMITED 5 Nov 1996 — 26 Jul 2006
THE DIRECT MARKETING STORE LIMITED 11 Jun 1993 — 5 Nov 1996
Accounts Submitted 2 Dec 2025 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 8 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £1M £41K 2024 year on year
Total assets £2M £110K 2024 year on year
Total Liabilities £483K £69K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 White Oak Square London Road Swanley Kent BR8 7AG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE SOFTWARE BUREAU LIMITED (02826490), an active software company based in Swanley, United Kingdom. Incorporated 11 Jun 1993. Business and domestic software development. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.55M

Decreased by £79.46k (-5%)

Net Assets

£1.39M

Decreased by £41.48k (-3%)

Total Liabilities

£483.02k

Decreased by £68.74k (-12%)

Turnover

N/A

Employees

19

Debt Ratio

26%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 20 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 202220£30k£2k

Officers

Officers

1 active 2 resigned
Status
Dobson, Mark CharlesDirectorBritishEngland641 Dec 2009Active

Shareholders

Shareholders (6)

The Software Bureau Eot Limited
100.0%
200
Mark Dobson
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

The Software Bureau Eot Limited

Unknown

Active
Notified 29 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Phillip Morgan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Alexander Callow

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE SOFTWARE BUREAU LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with updates
2 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Nov 2025OfficersTermination of Philip Morgan as director on 1 Nov 2025
3 Sept 2025Persons With Significant ControlCessation of Paul Alexander Callow as a person with significant control on 29 Aug 2025
3 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with updates

2 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Nov 2025 Officers

Termination of Philip Morgan as director on 1 Nov 2025

3 Sept 2025 Persons With Significant Control

Cessation of Paul Alexander Callow as a person with significant control on 29 Aug 2025

3 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with updates

1 weeks ago on 8 Jun 2026

Annual accounts made up to 30 Sept 2024

6 months ago on 2 Dec 2025

Termination of Philip Morgan as director on 1 Nov 2025

7 months ago on 18 Nov 2025

Cessation of Paul Alexander Callow as a person with significant control on 29 Aug 2025

9 months ago on 3 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 3 Sept 2025