DELTEK GB LIMITED
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Cash
£38m
+7.7% highest in 3 filed years
Net assets
-£5.8m
+25% highest in 3 filed years
Employees
177
-3.3% lowest in 3 filed years
Profit before tax
£2.6m
+136.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £44,403,891 | £56,178,801 | £58,690,601 | +4.5% | |
| Operating profit | -£1,021,232 | £968,705 | £2,463,107 | +154.3% | |
| Profit before tax | -£1,515,501 | £1,093,810 | £2,585,352 | +136.4% | |
| Net profit | -£1,585,176 | £490,975 | £1,943,742 | +295.9% | |
| Cash | £16,947,052 | £35,103,182 | £37,788,901 | +7.7% | |
| Total assets less current liabilities | £7,521,302 | £14,139,915 | £13,725,074 | -2.9% | |
| Net assets | -£8,391,646 | -£7,780,872 | -£5,837,130 | +25% | |
| Equity | -£8,391,646 | -£7,780,872 | -£5,837,130 | +25% | |
| Average employees | 196 | 183 | 177 | -3.3% | |
| Wages | £16,485,546 | £17,643,263 | £16,425,079 | -6.9% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -2.3% | 1.7% | 4.2% | |
| Net margin | -3.6% | 0.9% | 3.3% | |
| Return on capital employed | -13.6% | 6.9% | 17.9% | |
| Gearing (liabilities / total assets) | 115.3% | 109.3% | 108.1% | |
| Current ratio | 0.92x | 1.05x | 1.21x | |
| Interest cover | -0.91x | 0.85x | 2.23x |
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 4 times since incorporation
- DELTEK GB LIMITED 2011-01-19 → present
- MACONOMY (UK) LIMITED 1995-10-11 → 2011-01-19
- TRADING PLACES TECHNOLOGY LIMITED 1994-11-18 → 1995-10-11
- SOFTWARE 2 GO LIMITED 1994-03-03 → 1994-11-18
- SOFTWARE CLUB LIMITED 1990-10-17 → 1994-03-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors believe the Company has sufficient resources to continue operating as a going concern for at least 12 months from the date of approval of the financial statements. As a result, the directors continue to adopt the going concern basis in preparing the Company's financial statements.”
Group structure
- DELTEK GB LIMITED · parent
- Union Square Software Limited 100%
- Union Square Software (International) Limited 100%
- Union Square Software Pty Limited 100%
- Union Square Software Inc. 100%
Significant events
- “On 17th September 2026 the company's subsidiary, Union Square Software Limited, was wound up.”
- “The significant increase is primarily due to the investment in subsidiary of £8.4m being reclassified as a current asset due in the current year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINSTON TAYLOR SECRETARIES LIMITED | Corporate Secretary | 2010-11-19 | — | — |
| CONLEY, Jason Phillip | Director | 2024-03-04 | Aug 1975 | American |
| CROSS, Brandon Lee | Director | 2024-03-04 | Aug 1985 | American |
| SCHAMPERS, Tracy Lyn | Director | 2018-03-29 | Sep 1978 | American |
| STIPANCICH, John Kenneth | Director | 2017-09-14 | Oct 1968 | American |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHRISTENSEN, Ulrik Peter | Secretary | 2005-04-29 | 2008-09-02 |
| ECKARDT, Steen | Secretary | 1995-09-08 | 2000-01-05 |
| LARSEN, Soren | Secretary | 2000-01-05 | 2005-04-29 |
| NICHOLAS, Graham | Secretary | 1992-01-02 | 1995-09-08 |
| THORSGAARD, Claus | Secretary | 2009-04-30 | 2010-11-19 |
| WULFF, Klaus Juhl | Secretary | 2008-09-02 | 2009-04-30 |
| CAMPLACE LIMITED | Corporate Secretary | — | 1992-01-02 |
| BENSMAN, James Robert | Director | 2000-05-31 | 2001-02-15 |
| CHRISTENSEN, Ulrik Peter | Director | 2005-04-29 | 2008-09-02 |
| CORKERY, Michael Patrick | Director | 2017-09-14 | 2018-03-30 |
| DORPH, Hugo | Director | 2005-05-31 | 2010-11-12 |
| ECKARDT, Steen | Director | 1995-09-08 | 2000-01-05 |
| ERICKSEN, Peter | Director | 1997-07-01 | 1998-03-01 |
| HANSEN, Rolf Bjarne Thaisen | Director | 1997-07-01 | 2000-01-05 |
| HILL, Joseph David | Director | 2001-02-15 | 2002-07-09 |
| HUTNER, Edward | Director | 2017-09-14 | 2026-06-30 |
| JENKINS, Peter Charles | Director | 2000-01-05 | 2000-05-31 |
| JOHANNESSEN, Jan Alexander | Director | 1999-03-01 | 1999-07-01 |
| KNUDSEN, Per Tejs | Director | 1995-09-08 | 1997-07-01 |
| KRONE, Michael Lee | Director | 2010-11-12 | 2024-03-04 |
| LARSEN, Bent | Director | 2002-07-09 | 2005-05-31 |
| LARSEN, Soren | Director | 2000-01-05 | 2005-04-29 |
| MARPLES, Andrew Christopher Hamilton | Director | 2001-11-08 | 2002-07-09 |
| NORMANN, Peter | Director | 1998-03-01 | 1999-03-01 |
| PEARSE, Michael John | Director | 1995-09-08 | 1997-07-01 |
| SANSON, James Adam | Director | — | 1995-09-08 |
| SANSON, Michael Solomon | Director | 1994-11-09 | 1995-09-08 |
| SCHWIESOW, David Ross | Director | 2010-11-12 | 2012-12-31 |
| STAFFORD-SMITH, Hugh | Director | 2007-01-01 | 2008-02-25 |
| THANING, Jacob Erik | Director | 2009-05-14 | 2010-11-12 |
| THORSGAARD, Claus | Director | 2008-02-25 | 2010-11-12 |
| WALTON, Robert Norman | Director | 2012-12-31 | 2017-09-07 |
| WULFF, Klaus Juhl | Director | 2008-09-02 | 2009-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Roper Technologies, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-27 | Active |
Filing timeline
Last 20 of 182 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-23 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-29 | CH01 | officers | Change person director company with change date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-05 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | CH01 | officers | Change person director company with change date | |
| 2023-08-31 | CH01 | officers | Change person director company with change date | |
| 2023-03-02 | AA | accounts | Accounts with accounts type full | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.