SOPHEON LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -4.8%

  £27,500,187 → £26,167,302

• Cash

  +9.7%

  £15,789,041 → £17,318,532

• Net assets

  +3.7%

  £23,551,618 → £24,412,798

• Employees

  +1.2%

  172 → 174

• Operating profit

  -65.2%

  £995,739 → £346,116

• Profit before tax

  -33.6%

  £1,008,447 → £669,806

• Wages

  -6.9%

  £16,235,329 → £15,119,235

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

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.

1. SOPHEON LIMITED 2024-03-12 → present
2. SOPHEON PLC 1999-11-24 → 2024-03-12
3. POLYDOC PLC. 1996-06-27 → 1999-11-24

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors confirm that they have a reasonable expectation that the group will have adequate resources to continue in operational existence and settle liabilities as they fall due for the next 12 months from approval of these financial statements. Accordingly, these financial statements are prepared on a going concern basis, with no material uncertainty over going concern.”

Group structure

1. SOPHEON LIMITED · parent
   1. Sopheon Corporation 100% · USA · Software sales and services
   2. Sopheon Corporation 100% · USA · Software development and services
   3. Alignent Software, Inc. 100% · USA · Software sales and services
   4. Sopheon NV 100% · The Netherlands · Software sales and services
   5. Sopheon UK Limited 100% · UK · Software sales and services
   6. Sopheon GmbH 100% · Germany · Software sales and services
   7. Sopheon Asia Pacific PTY Ltd 100% · Australia · Software and services
   8. Applied Network Technology Limited 100% · UK · Employee Share Ownership Trust

Significant events

• “On 22 December 2023, the boards of Sopheon plc and IOps Buyer Inc., a wholly-owned subsidiary of Wellspring Worldwide Inc., which is a portfolio company of funds managed and/or advised by Resurgens Technology Partners, announced that they had reached agreement on the terms of a recommended all cash offer pursuant to which IOps Buyer Inc. would acquire the entire issued and to be issued share capital of Sopheon plc.”
• “The transaction was effected by means of a Scheme of Arrangement under part 26 of the Companies Act 2006. The scheme of Arrangement became unconditional on 21 February 2024, following which the listing of Sopheon shares on the Alternative Investment Market of the London Stock Exchange was cancelled and Sopheon subsequently re-registered as a private limited company.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.