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Cash

£2.7m

Latest balance sheet

Net assets

£5.9m

Equity attributable

Employees

96

Average over period

Profit before tax

£1.9m

Period ending 2024-04-30

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30

Metric Trend 2024-04-30 Δ vs prior
Turnover £13,465,738
Operating profit £2,019,309
Profit before tax £1,907,825
Net profit £1,314,031
Cash £2,747,321
Total assets less current liabilities £14,854,808
Net assets £5,898,981
Equity £5,898,981
Average employees 96
Wages £5,387,505
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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

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

Ratio Trend 2024-04-30
Operating margin 15.0%
Net margin 9.8%
Return on capital employed 13.6%
Current ratio 5.07x
Interest cover 13.91x

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 1 time since incorporation

  1. CASEWARE UK LIMITED 2010-08-02 → present
  2. CREDENCE SOFTWARE LIMITED 1997-04-03 → 2010-08-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
MARQUIS, David Director 2025-01-10 Jul 1977 Canadian
NAGY, Christopher David Director 2025-08-18 Jan 1972 American
Show 13 resigned officers
Name Role Appointed Resigned
WOOD, Sandra Mary Secretary 1997-04-03 2010-06-22
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Secretary 1997-04-03 1997-04-03
KYLE, Brian Scott Director 2022-08-22 2025-08-15
NAUGHTON, Maureen Patricia Director 2010-06-22 2021-08-04
OSBORNE, David Robert Director 2021-07-13 2025-01-10
PELZ, Aaron Director 2021-07-28 2022-04-21
STURGEON, Andrew John Scott Director 2000-02-25 2004-03-31
TOMLINSON, Garry John Director 1997-04-03 2010-06-22
TOMLINSON, Georgina Mary Director 1997-04-03 1997-05-16
TREDWAY, Michael Director 2000-03-27 2000-09-08
WAINMAN, Dwight Wilson Director 2010-06-22 2021-08-04
WARREN, Simon Dearsley Director 2002-12-05 2010-06-22
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1997-04-03 1997-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Caseware Software Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-07-14 AA accounts Accounts with accounts type full
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-13 AA accounts Accounts with accounts type full
2025-11-28 AP01 officers Appoint person director company with name date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-04-14 AA accounts Accounts with accounts type full
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2025-01-18 TM01 officers Termination director company with name termination date PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AA accounts Accounts with accounts type full
2023-05-09 AA accounts Accounts with accounts type full
2023-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-11 AA01 accounts Change account reference date company previous extended PDF
2022-09-30 AD01 address Change registered office address company with date old address new address PDF
2022-08-30 CH01 officers Change person director company with change date PDF
2022-08-30 CH01 officers Change person director company with change date PDF
2022-08-22 AP01 officers Appoint person director company with name date PDF
2022-08-08 AA01 accounts Change account reference date company current extended PDF
2022-08-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page