SOFTWARE ENTERPRISES (UK) LIMITED

Active Newbury

Business and domestic software development

11 employees website.com
Business and domestic software development
S

SOFTWARE ENTERPRISES (UK) LIMITED

Business and domestic software development

Founded 31 Oct 1995 Active Newbury, England 11 employees website.com
Business and domestic software development
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £2M £104K 2024 year on year
Total assets £3M £457K 2024 year on year
Total Liabilities £1M £353K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rivergate House London Road Newbury RG14 2PZ England

Full company profile for SOFTWARE ENTERPRISES (UK) LIMITED (03120073), an active company based in Newbury, England. Incorporated 31 Oct 1995. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£64.18k

Decreased by £83.88k (-57%)

Net Assets

£2.09M

Decreased by £104.18k (-5%)

Total Liabilities

£1.11M

Decreased by £352.92k (-24%)

Turnover

N/A

Employees

11

Debt Ratio

35%

Decreased by 5 (-13%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Totalmobile Holdings Limited
100.0%
100,000
Totalmobile Holdings Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Global Rosters Limited

Ceased 31 Dec 2024

Ceased

Group Structure

Group Structure

COBRA TOPCO LIMITED united kingdom
COBRA MIDCO LIMITED united kingdom
COBRA BIDCO LIMITED united kingdom
SOFTWARE ENTERPRISES (UK) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with updates
4 Oct 2025AccountsAnnual accounts filed
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with updates

4 Oct 2025 Accounts

Annual accounts filed

4 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with updates

6 months ago on 28 Oct 2025

Annual accounts filed

7 months ago on 4 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 4 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 4 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025