AAREON UK LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-17.

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

• Turnover

  +6.5%

  £8,518,684 → £9,072,850

• Cash

  -2.1%

  £1,761,427 → £1,724,463

• Net assets

  +11.4%

  £4,564,348 → £5,082,902

• Employees

  -18.4%

  87 → 71

• Operating profit

  +100.7%

  -£15,013,052 → £110,567

• Profit before tax

  +100.3%

  -£15,094,474 → £40,937

• Wages

  -7.8%

  £5,762,862 → £5,311,255

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. AAREON UK LIMITED 2002-07-04 → present
2. DEPFA IT SERVICES UK LIMITED 2000-07-13 → 2002-07-04
3. FORAY 1322 LIMITED 2000-05-11 → 2000-07-13

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “On 6th October 2024 Arnhem TopCo GmbH became the Ultimate Parent Undertaking following an acquisition of the shares of Aareon AG.”
• “As disclosed in the financial statements for the year ended 31st December 2023, in March 2023 the decision was taken in conjunction with Aareon AG to re-align the Aareon UK Limited business by: streamlining the product range and ceasing some large-scale developments, notably including development of the QL Yuneo product; right sizing the company to reflect the required employee base to support the ongoing business; cease a number of related customer project deliveries to focus on delivering the remaining core product range successfully.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

4

last 12 months

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