RED GATE SOFTWARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
Cash
£64M
+24.5% vs 2023
Net assets
£16M
+39.7% vs 2023
Employees
434
+14.2% vs 2023
Profit before tax
£8M
+273.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £72,012,000 | £86,306,000 | |
| Operating profit | -£137,000 | £4,988,000 | |
| Profit before tax | £2,136,000 | £7,977,000 | |
| Net profit | £2,688,000 | £7,319,000 | |
| Cash | £51,763,000 | £64,467,000 | |
| Total assets less current liabilities | £31,577,000 | £40,318,000 | |
| Net assets | £11,699,000 | £16,348,000 | |
| Equity | £11,699,000 | £16,348,000 | |
| Average employees | 380 | 434 | |
| Wages | £24,436,000 | £28,538,000 | |
| Directors' remuneration | £1,137,000 | £1,178,000 |
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
-
Turnover
+19.8%
£72,012,000 £86,306,000
-
Cash
+24.5%
£51,763,000 £64,467,000
-
Net assets
+39.7%
£11,699,000 £16,348,000
-
Employees
+14.2%
380 434
-
Operating profit
+3,740.9%
-£137,000 £4,988,000
-
Profit before tax
+273.5%
£2,136,000 £7,977,000
-
Wages
+16.8%
£24,436,000 £28,538,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.2% | 5.8% | |
| Net margin | 3.7% | 8.5% | |
| Return on capital employed | -0.4% | 12.4% | |
| Gearing (liabilities / total assets) | 87.2% | 85.1% | |
| Current ratio | 1.37x | 1.43x | |
| Interest cover | -22.83x | 623.50x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next 12 months.”
Group structure
- RED GATE SOFTWARE LIMITED · parent
- Red Gate Software Incorporated 100%
- Red Gate Software Pty Limited 100%
- Red Gate Software GmbH 100%
- Boxfuse GmbH 100%
- Red Gate Software Canada Inc. 100%
Significant events
- “On 21 January 2025, after the reporting date of these financial statements, Redgate incorporated an additional subsidiary, Red Gate Software B.V., based in Amsterdam, Netherlands.”
- “During the year the Company acquired the assets of SolidIT for £1.3m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENEBERI, Jeffrey | Secretary | 2023-07-20 | — | — |
| LAMIK, Jakub | Director | 2020-07-24 | Jun 1978 | British |
| MITCHELL, Steven Keith | Director | 2022-07-21 | Mar 1976 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIDSON, Neil Gavin | Secretary | 1999-10-28 | 2013-07-26 |
| OAKMAN, Colin John | Secretary | 2013-07-26 | 2017-07-31 |
| RUSSELL, Henry | Secretary | 2020-05-11 | 2023-07-20 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1999-10-12 | 1999-10-28 |
| BOYLE, Kevin Michael | Director | 2021-06-01 | 2025-05-22 |
| BROWN, Simon William Bridgemore | Director | 2013-10-11 | 2023-03-28 |
| CHEVERTON, Mark Andrew | Director | 2015-07-22 | 2018-06-19 |
| DAVIDSON, Neil Gavin | Director | 1999-10-28 | 2021-11-06 |
| DENING, James Douglas | Director | 2013-10-11 | 2014-08-31 |
| FRIGNOCA, David Edward | Director | 2016-10-31 | 2018-02-27 |
| GALBRAITH, Simon David | Director | 1999-10-28 | 2026-04-08 |
| GULLIFORD, Simon James | Director | 2015-11-17 | 2017-01-25 |
| KNIGHT, Chris | Director | 2020-08-10 | 2023-03-28 |
| MARLOW, Gareth Thomas | Director | 2013-10-11 | 2016-04-22 |
| MOORE, James | Director | 2013-10-11 | 2015-01-31 |
| PAYNE, Anthony John | Director | 2016-06-01 | 2020-05-07 |
| PLATT, Alan Graham | Director | 2013-10-11 | 2016-11-30 |
| REES, Benjamin John | Director | 2015-07-22 | 2018-06-07 |
| SNARE, Philippa | Director | 2017-06-01 | 2026-04-08 |
| THERON, John | Director | 2013-10-31 | 2015-07-21 |
| WOOD, Nicholas John | Director | 2013-07-26 | 2014-01-21 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1999-10-12 | 1999-10-28 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1999-10-12 | 1999-10-28 |
| KP INDUSTRIES LLC | Corporate Director | 2016-11-01 | 2019-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Red Gate Software Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-30 | CH01 | officers | Change person director company with change date | |
| 2023-03-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-25 | AA | accounts | Accounts with accounts type full | |
| 2022-07-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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.