CASEWARE UK LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£6M
+103.7% vs 2024
Net assets
£7M
+15.4% vs 2024
Employees
97
+1% vs 2024
Profit before tax
£1M
-28.5% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £13,465,738 | £19,549,898 | |
| Operating profit | £2,019,309 | £1,235,465 | |
| Profit before tax | £1,907,825 | £1,363,845 | |
| Net profit | £1,314,031 | £910,210 | |
| Cash | £2,747,321 | £5,597,409 | |
| Total assets less current liabilities | £14,854,808 | £14,729,809 | |
| Net assets | £5,898,981 | £6,809,191 | |
| Equity | £5,898,981 | £6,809,191 | |
| Average employees | 96 | 97 | |
| Wages | £5,387,505 | £5,329,620 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+45.2%
£13,465,738 £19,549,898
-
Cash
+103.7%
£2,747,321 £5,597,409
-
Net assets
+15.4%
£5,898,981 £6,809,191
-
Employees
+1%
96 97
-
Operating profit
-38.8%
£2,019,309 £1,235,465
-
Profit before tax
-28.5%
£1,907,825 £1,363,845
-
Wages
-1.1%
£5,387,505 £5,329,620
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 15.0% | 6.3% | |
| Net margin | 9.8% | 4.7% | |
| Return on capital employed | 13.6% | 8.4% | |
| Current ratio | 5.07x | 8.58x | |
| 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
- CASEWARE UK LIMITED 2010-08-02 → present
- 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
“The directors are satisfied that the company has adequate resources available to discharge its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. The company continues to trade profitably and maintains a strong cash position. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
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 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | AA | accounts | Accounts with accounts type full | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2023-01-11 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-30 | CH01 | officers | Change person director company with change date | |
| 2022-08-30 | CH01 | officers | Change person director company with change date | |
| 2022-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-08 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-04 | 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
- 1
- 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.