CASEWARE UK LIMITED - Profile & Financials

Accounts Submitted 14 Apr 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £5.90M £1.31M 2024 year on year

Total assets £17.94M £4.58M 2024 year on year

Total Liabilities £12.04M £3.27M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT United Kingdom

Office (Maidstone)

County Gate, 2 Staceys St, Maidstone ME14 1ST

Telephone

+353818333980

contact@caseware.co.uk

Website

caseware.co.uk

Credit Report

Discover CASEWARE UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.75M

Decreased by £334.63k (-11%)

Net Assets

£5.90M

Increased by £1.31M (+29%)

Total Liabilities

£12.04M

Increased by £3.27M (+37%)

Turnover

£13.47M

Decreased by £1.48M (-10%)

Employees

Decreased by 6 (-6%)

Debt Ratio

67%

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

Officers

2 active 12 resigned

Show resigned officers

						Status
Brian Scott Kyle	Director	Canadian	Canada	61	22 Aug 2022	Active
David Marquis	Director	Canadian	Canada	48	10 Jan 2025	Active

Shareholders

Shareholders (1)


Caseware Software Holdings Ltd	100.0%	1,053	Ordinary	11 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caseware Software Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CASEWARE SOFTWARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHROMIUM UK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STERLING HOLDCO LTD united kingdom significant influence or control

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUP HOLDCO 1 LIMITED united kingdom

CASEWARE UK LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Officers	Appointment of Mr Christopher David Nagy as director on 2025-08-18	View(2 pages)
28 Nov 2025	Officers	Termination of Brian Scott Kyle as director on 2025-08-15	View(1 page)
14 Apr 2025	Accounts	Annual accounts made up to 2024-04-30	View(29 pages)
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-03 with no updates	View(3 pages)
21 Jan 2025	Officers	Appointment of David Marquis as director on 2025-01-10	View(2 pages)