RED GATE SOFTWARE GROUP LIMITED

10343672
Active United Kingdom

Business and domestic software development

566 employees website.com
Software DevOps & developer platforms Business and domestic software development
R

RED GATE SOFTWARE GROUP LIMITED

10343672

Business and domestic software development

Founded 24 Aug 2016 Active United Kingdom 566 employees website.com
Software DevOps & developer platforms Business and domestic software development
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £19M £6M 2024 year on year
Total assets £112M £21M 2024 year on year
Total Liabilities £93M £15M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RED GATE SOFTWARE GROUP LIMITED (10343672), an active software company based in United Kingdom. Incorporated 24 Aug 2016. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£73.81M

Increased by £15.31M (+26%)

Net Assets

£18.86M

Increased by £5.77M (+44%)

Total Liabilities

£92.83M

Increased by £15.26M (+20%)

Turnover

£86.31M

Increased by £14.29M (+20%)

Employees

566

Increased by 67 (+13%)

Debt Ratio

83%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2020Secondary

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 431,715 Shares £6.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 2026128,383£2.43m£18.94
8 Apr 20269,797£327k£33.33
8 Apr 202651,864£1.58m£30.55
8 Apr 202621,073£644k£30.55
8 Apr 202651,609£977k£18.94

Officers

Officers

1 active 2 resigned
Status
Jeffrey EneberiSecretaryUnknownUnknown20 Jul 2023Active

Shareholders

Shareholders (72)

Simon Galbraith
51.0%
1,567,432
Neil Davidson
22.8%
701,081

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Simon David Galbraith

British

Active
Notified 24 Aug 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Neil Gavin Davidson

British

Active
Notified 21 Feb 2017
Residence England
DOB April 1972
Nature of Control
  • Significant Influence Or Control
Active
Notified 8 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Simon David Galbraith

Ceased 8 Apr 2026

Ceased

Group Structure

Group Structure

RIVET BIDCO LIMITED united kingdom
RED GATE SOFTWARE GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026IncorporationMemorandum Articles
28 May 2026ResolutionResolutions
28 May 2026ResolutionResolutions
22 May 2026CapitalCapital Name Of Class Of Shares
15 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026 Incorporation

Memorandum Articles

28 May 2026 Resolution

Resolutions

28 May 2026 Resolution

Resolutions

22 May 2026 Capital

Capital Name Of Class Of Shares

15 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 28 May 2026

Resolutions

2 weeks ago on 28 May 2026

Resolutions

2 weeks ago on 28 May 2026

Capital Name Of Class Of Shares

3 weeks ago on 22 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 15 May 2026