EGRESS SOFTWARE TECHNOLOGIES LIMITED

Active London

Business and domestic software development

276 employees website.com
Software Cybersecurity software Business and domestic software development
E

EGRESS SOFTWARE TECHNOLOGIES LIMITED

Business and domestic software development

Founded 9 Oct 2007 Active London, England 276 employees website.com
Software Cybersecurity software Business and domestic software development
Accounts Submitted 24 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Aug 2025 Next due 8 Aug 2026 3 months remaining
Net assets £-12M £11M 2024 year on year
Total assets £21M £4M 2024 year on year
Total Liabilities £33M £7M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

White Collar Factory 1 Old Street Yard London EC1Y 8AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EGRESS SOFTWARE TECHNOLOGIES LIMITED (06393598), an active software company based in London, England. Incorporated 9 Oct 2007. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£4.72M

Increased by £560.20k (+13%)

Net Assets

-£12.16M

Increased by £11.12M (+48%)

Total Liabilities

£32.98M

Decreased by £6.82M (-17%)

Turnover

£33.95M

Increased by £321.93k (+1%)

Employees

276

Decreased by 13 (-4%)

Debt Ratio

158%

Decreased by 83 (-34%)

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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2014Series A, Series C
Investor 2Dec 2018Series C

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 6,898,558 Shares £25.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 2024705,029£2.56m£3.63
28 Jun 2024382,676£291k£0.76
28 Jun 2024726,716£4.29m£5.9
28 Jun 2024130,100£30k£0.23
28 Jun 202452,063£270k£5.186

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Knowbe4 Uk, Ltd
100.0%
1
Knowbe4 Uk, Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Knowbe4 Uk, Ltd.

United Kingdom

Active
Notified 1 Jul 2024
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

KNOWBE4 UK, LTD. united kingdom
EGRESS SOFTWARE TECHNOLOGIES LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Fourth Floor, Acero, 1 Concourse Way, Sheffield (S1 2BJ) SHEFFIELD
Leasehold-9 Apr 2019
Floor 12 Eastern Elevation, White Collar Factory, Old Street Yard, London (EC1Y 8AF) ISLINGTON
Leasehold-7 Sept 2017
Fourth Floor, Acero, 1 Concourse Way, Sheffield (S1 2BJ)
Leasehold
Added 9 Apr 2019
District SHEFFIELD
Floor 12 Eastern Elevation, White Collar Factory, Old Street Yard, London (EC1Y 8AF)
Leasehold
Added 7 Sept 2017
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Nov 2025AccountsAnnual accounts made up to 2024-12-31
24 Nov 2025AccountsAnnual accounts filed
10 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Nov 2025 Other

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

24 Nov 2025 Other

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

24 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

24 Nov 2025 Accounts

Annual accounts filed

10 Oct 2025 Other

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

Recent Activity

Latest Activity

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

4 months ago on 24 Nov 2025

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

4 months ago on 24 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 24 Nov 2025

Annual accounts filed

4 months ago on 24 Nov 2025

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

6 months ago on 10 Oct 2025