NAGARRO SOFTWARE LTD
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
35
+9.4% highest in 6 filed years
Profit before tax
—
Period ending 2025-12-31
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £5,578,005 | £8,448,299 | £16,273,928 | £19,785,208 | £18,977,078 | £17,742,520 | -6.5% | |
| Operating profit | £1,081,479 | £941,044 | £2,035,480 | £1,112,534 | £545,108 | £878,775 | +61.2% | |
| Profit before tax | £1,095,389 | £963,330 | £2,081,229 | £1,195,854 | £1,015,781 | — | — | |
| Net profit | £887,265 | £776,163 | £1,683,305 | £903,475 | £700,288 | — | — | |
| Cash | £1,799,181 | £1,800,521 | £527,564 | £296,229 | £2,527,999 | — | — | |
| Total assets less current liabilities | £2,490,587 | £3,266,750 | £2,750,055 | £3,653,530 | £16,754,269 | — | — | |
| Net assets | — | — | — | £3,653,530 | £4,353,818 | — | — | |
| Equity | £2,490,587 | £3,266,750 | £2,750,055 | £3,653,530 | £4,353,818 | — | — | |
| Average employees | 21 | 19 | 26 | 34 | 32 | 35 | +9.4% | |
| Wages | £1,619,638 | £1,653,855 | £2,141,190 | £3,177,598 | £3,148,014 | £3,741,907 | +18.9% | |
| Directors' remuneration | — | — | — | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 19.4% | 11.1% | 12.5% | 5.6% | 2.9% | 5.0% | |
| Net margin | 15.9% | 9.2% | 10.3% | 4.6% | 3.7% | — | |
| Return on capital employed | 43.4% | 28.8% | 74.0% | 30.5% | 3.3% | — | |
| Gearing (liabilities / total assets) | — | — | — | 52.7% | 81.5% | — | |
| Current ratio | — | — | — | 1.90x | 1.83x | — | |
| Interest cover | — | — | — | — | 4.22x | 1.32x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KNAV Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the results for the year and expected future performance, the directors are satisfied that the Company will continue to generate sufficient liquid resources to meet its ongoing obligations as they fall due. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- NAGARRO SOFTWARE LTD · parent
- FWD View Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HABERFELLNER, Paul Kurt | Director | 2020-09-02 | May 1976 | Austrian |
| JOSHI, Anup | Director | 2026-07-01 | Dec 1976 | Indian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUMAN, Manas | Director | 2014-07-22 | 2026-07-15 |
| WHEATLEY, Richard John | Director | 2014-07-22 | 2018-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nagarro Se. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-15 | Active |
| Allgeier Se | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-12-15 |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-20 | CH01 | officers | Change person director company with change date | |
| 2026-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-15 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-08-05 | AD02 | address | Change sail address company with old address new address | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type group | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-25 | AD02 | address | Change sail address company with old address new address | |
| 2023-06-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | CH01 | officers | Change person director company with change date | |
| 2023-03-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-25 | AA | accounts | Accounts with accounts type full | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.