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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-16 (in 8mo)

Last made up 2026-01-02

Watchouts

None on the register

Cash

£87M

+12% vs 2023

Net assets

£105M

+62.8% vs 2023

Employees

337

+0.3% vs 2023

Profit before tax

£46M

+91.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £410,918,000£408,152,000
Operating profit £25,372,000£43,582,000
Profit before tax £23,844,000£45,669,000
Net profit £20,157,000£40,306,000
Cash £77,754,000£87,082,000
Total assets less current liabilities £65,973,000£106,094,000
Net assets £64,202,000£104,508,000
Equity £64,202,000£104,508,000
Average employees 336337
Wages £61,018,000£52,093,000
Directors' remuneration £368,000£428,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 6.2%10.7%
Net margin 4.9%9.9%
Return on capital employed 38.5%41.1%
Gearing (liabilities / total assets) 76.4%65.1%
Current ratio 1.23x1.54x
Interest cover 12.66x233.06x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Thus, the directors continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. PEGASYSTEMS LIMITED · parent
    1. Pegasystems B.V. 100% · Netherlands · Software & Services
    2. Pegasystems GmbH 100% · Germany · Software & Services
    3. Pegasystems Pty Limited 100% · Australia · Software & Services
    4. Pegasystems Software Limited 100% · UK · Software & Services
    5. Pegasystems New Zealand Limited 100% · New Zealand · Software & Services
    6. Pegasystems AB 100% · Sweden · Software & Services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 15 resigned

Name Role Appointed Born Nationality
KOUNINIS, Efstathios Director 2013-02-11 Sep 1961 American
STILLWELL, Kenneth Director 2020-05-01 Sep 1970 American
WELLS, David Director 2005-07-11 Nov 1965 British
Show 15 resigned officers
Name Role Appointed Resigned
BREIDENSTEIN, Nils Secretary 2007-09-06 2008-05-30
HOYT, Shawn Steven Secretary 2005-01-31 2014-10-28
MESROBIAN, Janet Anne Secretary 2017-07-21 2020-05-01
MORRIS, June Secretary 2001-11-30 2005-01-31
ROBERTSON, David Ranald Craig Secretary 1994-01-01 2001-11-30
CLARKS NOMINEES LIMITED Corporate Secretary 2001-11-30 2007-09-05
DYNES, Craig Allan Director 2007-12-20 2013-02-11
HOYT, Shawn Steven Director 2005-01-31 2014-10-28
KRA, Douglas Director 2015-08-01 2021-12-31
MESROBIAN, Janet Director 2013-01-15 2020-05-01
PAUMELLE, Charles Arnaud Romain Director 1998-12-07 2000-02-02
REILLY, James T Director 2006-06-01 2007-12-20
SULLIVAN, Christopher Director 2005-07-11 2006-06-01
TREFLER, Alan Director 1994-01-01 2014-10-28
WARNER, Anne Elizabeth Taub Director 2014-10-28 2016-10-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pegasystems Inc. Corporate entity Shares 75–100%, voting-rights-75-to-100-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-21 RESOLUTIONS Resolution
  • 2025-10-13 RESOLUTIONS Resolution
  • 2025-10-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 SH01 capital Capital allotment shares PDF
2026-04-21 SH19 capital Capital statement capital company with date currency figure
2026-04-21 SH20 capital Legacy
2026-04-21 CAP-SS insolvency Legacy
2026-04-21 RESOLUTIONS resolution Resolution
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-27 SH19 capital Capital statement capital company with date currency figure
2025-10-22 ANNOTATION miscellaneous Legacy
2025-10-22 ANNOTATION miscellaneous Legacy
2025-10-13 RESOLUTIONS resolution Resolution
2025-10-09 SH20 capital Legacy
2025-10-09 CAP-SS insolvency Legacy
2025-10-08 RESOLUTIONS resolution Resolution
2025-10-02 SH01 capital Capital allotment shares PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-29 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
6

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page