HYLAND UK HOLDINGS LIMITED
Get an alert when HYLAND UK HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£174M
USD 232,770,000
+6,454.6% vs 2023
Employees
0
Average over period
Profit before tax
-£4M
USD -5,259,000
+97.8% vs 2023
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 | — | — | |
| Operating profit | £1,461,464 | -£14,203 | |
| Profit before tax | -£175,889,960 | -£3,931,375 | |
| Net profit | -£175,889,960 | -£3,931,375 | |
| Cash | £130,074 | — | |
| Total assets less current liabilities | -£2,738,282 | £174,007,625 | |
| Net assets | -£2,738,282 | £174,007,625 | |
| Equity | -£2,738,282 | £174,007,625 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+6,454.6%
-£2,738,282 £174,007,625
-
Employees
—
Not reported
-
Operating profit
-101%
£1,461,464 -£14,203
-
Profit before tax
+97.8%
-£175,889,960 -£3,931,375
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 |
|---|---|---|---|
| Return on capital employed | -53.4% | -0.0% | |
| Current ratio | 0.00x | 0.01x | |
| Interest cover | 0.16x | -0.00x |
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 3 times since incorporation
- HYLAND UK HOLDINGS LIMITED 2021-10-01 → present
- ALFRESCO HOLDINGS LIMITED 2006-10-17 → 2021-10-01
- ACTIVITI HOLDINGS LIMITED 2002-05-22 → 2006-10-17
- PUREMERIT LIMITED 2002-05-01 → 2002-05-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite widespread inflation and supply chain issues, the company maintains performance as a holding company with no trade of its own. Directors believe the company retains adequate resources for operational existence until 31 December 2026 and adopt going concern. Parent company, Hyland Software, Inc., provides continued financial support as needed.”
Group structure
- HYLAND UK HOLDINGS LIMITED · parent
- Hyland UK Operations Limited 1%
- Hyland Italy SRL 1%
- Hyland Spain S.L.U. 1%
- Nuxeo Group Limited 1%
- Hyland France S.A.S. 1%
Significant events
- “On 30 October 2025, the company has issued 1 ordinary share with a nominal value of £1 per share for a total consideration of £2,143,881 to its parent company, Hyland Software, Inc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Matthew John | Director | 2025-08-15 | Dec 1972 | British |
| DASGUPTA, Prasenjit | Director | 2024-12-12 | Dec 1976 | American |
| O'FLAHERTY, Michelle | Director | 2025-08-15 | May 1973 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Timothy | Secretary | 2002-05-21 | 2004-12-31 |
| NEWTON, John | Secretary | 2005-01-01 | 2020-10-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-05-01 | 2002-05-21 |
| BHATT, Jay Harshad | Director | 2019-12-13 | 2020-10-22 |
| COMOLLI, Kevin Earl | Director | 2003-04-07 | 2018-03-09 |
| EVANS, William Mark | Director | 2003-04-07 | 2005-03-31 |
| GRATTAN, Laura Ashley | Director | 2018-03-09 | 2018-06-12 |
| HEATH, John Mark | Director | 2018-03-09 | 2018-04-25 |
| HOOD, Timothy Simon | Director | 2020-10-22 | 2025-01-24 |
| MOSKOVITZ, Abby Cogswell | Director | 2025-01-24 | 2025-08-15 |
| NEWTON, John | Director | 2002-05-21 | 2020-10-22 |
| NIXON, Bernadette Victoria | Director | 2018-06-12 | 2019-12-13 |
| PERSON, Nancy Anna | Director | 2020-10-22 | 2024-12-12 |
| POWELL, John Nicholas | Director | 2003-04-07 | 2018-03-09 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-05-01 | 2002-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alfresco Software Inc | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2021-01-01 |
Filing timeline
Last 20 of 134 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-13 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | SH01 | capital | Capital allotment shares | |
| 2025-11-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | AD03 | address | Move registers to sail company with new address | |
| 2025-04-16 | AD02 | address | Change sail address company with new address | |
| 2025-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 2
- 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.