COUCHBASE LIMITED

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

  +3.5%

  £44,434,220 → £45,993,903

• Cash

  +84.5%

  £1,973,212 → £3,639,790

  highest in 4 filed years

• Net assets

  -28.8%

  £17,105,277 → £12,174,728

• Employees

  -7.5%

  239 → 221

• Operating profit

  +45.9%

  £1,387,698 → £2,024,820

• Profit before tax

  +45.9%

  £1,387,698 → £2,024,820

• Wages

  -4.7%

  £27,126,673 → £25,846,391

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Forvis Mazars

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

1. COUCHBASE LIMITED · parent
   1. Couchbase France SASU 100% · Paris · sales and marketing support
   2. Couchbase Germany GmbH 100% · Munich · sales and marketing support
   3. Couchbase Middle East Limited 100% · Dubai, UAE · software support
   4. Couchbase India Private Limited 0.01% · software development and marketing services

Significant events

• “On June 20, 2025, the ultimate parent company, Couchbase, Inc. ("Couchbase") entered into a definitive merger agreement ("Agreement") with Cascade Parent Inc. and Cascade Merger Sub Inc., affiliates of Haveli Investments, L.P., pursuant to which Couchbase will be acquired in an all-cash transaction valued at approximately US $1.5 billion. Under the terms of the Agreement, Couchbase stockholders will receive $24.50 per share in cash. Couchbase stockholders approved the proposed merger at a special stockholder meeting held on September 9, 2025. The transaction is expected to be completed following satisfaction of customary closing conditions. Upon closing, Couchbase will become a wholly-owned subsidiary of Cascade Parent Inc.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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