HYLAND UK OPERATIONS LIMITED

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

  +7.4%

  £150,954,624 → £162,102,863

• Cash

  -37.5%

  £14,886,746 → £9,307,020

• Net assets

  -29.1%

  £85,320,326 → £60,514,316

• Employees

  -13.4%

  164 → 142

• Operating profit

  +57.9%

  -£58,542,274 → -£24,650,520

• Profit before tax

  +57.9%

  -£58,495,178 → -£24,650,520

• Wages

  -13.1%

  £15,408,537 → £13,387,157

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. HYLAND UK OPERATIONS LIMITED 2021-10-01 → present
2. ALFRESCO SOFTWARE LIMITED 2006-10-17 → 2021-10-01
3. ACTIVITI LIMITED 2002-05-22 → 2006-10-17
4. PUREFIRST LIMITED 2002-05-01 → 2002-05-22

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors reasonably expect that the business will continue to operate despite the challenges of the current economic environment; thus, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements. In addition, Hyland Software, Inc. has issued a parent support letter to provide continued financial support as needed to the company.”

Group structure

1. HYLAND UK OPERATIONS LIMITED · parent
   1. Hyland Software UK Ltd 100% · UK · Dormant
   2. Hyland Software Solutions UK Ltd. 100% · UK · Dormant
   3. Nuxeo Limited 100% · UK · Dormant

Significant events

• “Following the Hyland Group voluntary internal reorganisation that occurred in 2022, the company acquired additional Intellectual Property and additional trade and assets. With the reorganisation now complete, the company is fully integrated into the group deriving the most value from the digital transformation investments. The future of the company remains very bright and will continue to be a leader of enterprise content.”
• “In March 2025, the company incorporated two new subsidiary companies Hyland Arabia Limited in Saudi Arabia and Hyland Trading LLC in United Arab Emirates.”

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

2

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.