EPICOR SOFTWARE (UK) LIMITED
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Cash
£8.6M
+197.4% highest in 3 filed years
Net assets
£23M
+18.2% highest in 3 filed years
Employees
317
-0.3% vs 2024
Profit before tax
-£637K
+77.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £42,216,709 | £50,870,329 | £57,300,330 | +12.6% | |
| Operating profit | £3,400,195 | -£1,919,461 | -£5,821,512 | -203.3% | |
| Profit before tax | £2,311,288 | -£2,788,948 | -£636,718 | +77.2% | |
| Net profit | £1,714,650 | -£3,377,844 | -£1,089,628 | +67.7% | |
| Cash | £7,336,221 | £2,879,187 | £8,563,416 | +197.4% | |
| Total assets less current liabilities | -£1,873,495 | £19,546,587 | £23,232,130 | +18.9% | |
| Net assets | -£2,230,022 | £19,194,960 | £22,697,665 | +18.2% | |
| Equity | -£2,230,022 | £19,194,960 | £22,697,665 | +18.2% | |
| Average employees | 320 | 318 | 317 | -0.3% | |
| Wages | £27,019,891 | £25,900,212 | £27,599,441 | +6.6% | |
| Directors' remuneration | £223,640 | £352,987 | £475,798 | +34.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 8.1% | -3.8% | -10.2% | |
| Net margin | 4.1% | -6.6% | -1.9% | |
| Return on capital employed | -181.5% | -9.8% | -25.1% | |
| Current ratio | 0.45x | 0.74x | 1.10x | |
| Interest cover | 1.43x | -1.31x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- EPICOR SOFTWARE (UK) LIMITED 1999-09-01 → present
- DATAWORKS (EUROPE) LIMITED 1998-09-22 → 1999-09-01
- INTERACTIVE (U.K.) LIMITED 1989-04-18 → 1998-09-22
- WARDHAND LIMITED 1989-01-24 → 1989-04-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's parent company, Epicor, Inc. has provided written confirmation of their willingness to provide continued financial support to the Company for a period of 12 months from the date of approval of the Epicor Software (UK) Limited financial statements for the year ended 30 September 2025. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, David | Secretary | 2020-06-26 | — | — |
| CLARK, Richard John | Director | 2013-06-06 | Jan 1964 | British |
| PILBEAM, Graeme | Director | 2024-01-22 | Aug 1968 | British |
| VANTA-MEDIRAN, Jennifer Mesina | Director | 2022-02-08 | Oct 1978 | American |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEUNG, Yu-Ho | Secretary | 2008-05-16 | 2016-10-31 |
| IRELAND, John David | Secretary | 2000-09-18 | 2020-06-10 |
| LEITH, Bruce Henderson | Secretary | 1992-05-01 | 1998-01-22 |
| MURRAY, Dawn | Secretary | 2017-02-03 | 2021-02-01 |
| ORREN, David | Secretary | 1999-07-23 | 2000-07-13 |
| WARMAN, Charles | Secretary | 1998-01-22 | 1999-07-23 |
| HILLGATE SECRETARIAL LIMITED | Corporate Secretary | 2000-07-13 | 2009-06-26 |
| OVALSEC LIMITED | Corporate Nominee Secretary | 2009-06-26 | 2014-04-11 |
| BRIMS, John Charles Roy | Director | 2000-09-18 | 2013-06-06 |
| COOPER, Kenneth | Director | 1992-05-01 | 1999-04-01 |
| DUNN, Jason Gregory | Director | 2021-04-29 | 2022-01-14 |
| FRAZER, Virginia May | Director | 2008-05-16 | 2012-02-01 |
| HARRINGTON, Timothy Bernard | Director | 2014-02-13 | 2021-05-07 |
| HELLINGER, Mark | Director | 1992-05-01 | 1998-08-10 |
| IRELAND, John David | Director | 2000-09-18 | 2020-06-10 |
| KIM, Lee Minsup | Director | 2000-09-18 | 2003-05-31 |
| LAMBERT, Glenn Stephen | Director | 2021-04-29 | 2024-01-22 |
| LEITH, Bruce Henderson | Director | — | 1998-01-22 |
| NELSON, Simon Richard Munro | Director | 1996-10-01 | 1999-05-18 |
| ORREN, David | Director | 1999-07-23 | 2000-08-31 |
| SHORT, Harvey Nelson | Director | — | 1994-08-12 |
| VERNON, Robert Clifford | Director | — | 1998-04-23 |
| WALKER, Ian Michael | Director | 1996-09-01 | 2007-01-01 |
| WARMAN, Charles | Director | 1999-05-12 | 1999-07-23 |
| WHELAN, Patrick Alfred | Director | — | 1992-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cvc Capital Partners Plc | Corporate entity | Significant influence | 2024-10-30 | Ceased 2025-10-09 |
| Clayton Dubilier & Rice Holdings, Llc | Corporate entity | Significant influence | 2020-04-04 | Ceased 2025-10-09 |
| Epicor Software Corporation | Corporate entity | Significant influence | 2020-02-14 | Ceased 2025-10-09 |
| Uk Software Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-20 | Active |
Filing timeline
Last 20 of 237 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-03 RESOLUTIONS Resolution
- 2025-08-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-03 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-09-03 | SH20 | capital | Legacy | |
| 2025-09-03 | CAP-SS | insolvency | Legacy | |
| 2025-09-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-28 | SH01 | capital | Capital allotment shares | |
| 2025-08-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-26 | SH20 | capital | Legacy | |
| 2025-08-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-08-26 | CAP-SS | insolvency | Legacy | |
| 2025-08-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-21 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.