CONSTELLATION SOFTWARE UK HOLDCO LTD
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Cash
£74m
+54.8% highest in 6 filed years
Net assets
£43m
-10.1% vs 2024
Employees
0
Average over period
Profit before tax
£67m
+328.2% highest in 6 filed years
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 | — | — | — | — | — | — | — | |
| Operating profit | -£2,364,044 | £461,070 | -£7,054,069 | -£206,984 | £2,110,294 | -£3,032,667 | -243.7% | |
| Profit before tax | £54,764,957 | £26,147,134 | £42,708,591 | £50,778,117 | £15,583,382 | £66,732,414 | +328.2% | |
| Net profit | £54,822,072 | £26,147,134 | £42,708,591 | £50,859,881 | £15,367,796 | £67,140,183 | +336.9% | |
| Cash | £27,362,671 | £21,956,757 | £26,594,905 | £40,147,679 | £47,996,210 | £74,284,812 | +54.8% | |
| Total assets less current liabilities | £259,236,992 | £234,040,139 | £270,914,809 | £321,865,404 | £340,338,200 | £392,481,691 | +15.3% | |
| Net assets | £42,364,441 | £47,201,166 | £37,909,757 | £43,769,638 | £48,137,434 | £43,277,617 | -10.1% | |
| Equity | £42,364,441 | £47,201,166 | £37,909,757 | £43,769,638 | £48,137,434 | £43,277,617 | -10.1% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | £0 | £0 | — | — | |
| Directors' remuneration | — | — | — | £0 | £0 | — | — | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £0 | £0 | £NaN | — | |
| Highest paid director | £NaN | £NaN | £NaN | £0 | £0 | £NaN | — |
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 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | -0.9% | 0.2% | -2.6% | -0.1% | 0.6% | -0.8% | |
| Gearing (liabilities / total assets) | 87.3% | 87.9% | 90.2% | 89.9% | 90.9% | 93.9% | |
| Current ratio | — | — | — | 0.76x | 0.71x | 0.64x | |
| Interest cover | -0.22x | 0.04x | -0.53x | -0.01x | 0.12x | -0.15x |
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
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future. The directors have reviewed the working capital requirements and are satisfied that the company will meet its liabilities as they fall due. Furthermore, the directors have obtained confirmation of ongoing support from its ultimate parent company which will extend for a period of at least 12 months from the anticipated date of signing the financial statements.”
Group structure
- CONSTELLATION SOFTWARE UK HOLDCO LTD · parent
- Atex Media Limited 100%
- Atex Software GmbH* 100%
- Ibcos Computers Limited* 100%
- Clinical Computing UK Limited* 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAUM, Daniel | Director | 2019-05-29 | May 1984 | Canadian |
| CLANCY, Richard | Director | 2025-12-16 | Jul 1973 | British |
| EVANS, James Andrew | Director | 2022-11-29 | Sep 1971 | British |
| FRANCIS, Mitchell Adrian | Director | 2025-11-18 | Aug 1996 | Canadian |
| MARKS, Carrie | Director | 2014-09-05 | May 1980 | British |
| MORGAN, Kevin James | Director | 2025-12-16 | Jun 1981 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWN, Damian Rupert Guy | Director | 2014-09-05 | 2014-11-17 |
| BOXALL, Darrell Peter | Director | 2014-09-05 | 2025-07-15 |
| LAU, Alvin | Director | 2020-08-21 | 2025-11-17 |
| LEONARD, Mark | Director | 2014-11-03 | 2016-12-16 |
| MCNALLY, Stephen William | Director | 2014-09-05 | 2025-11-13 |
| ROLLESTON, John William Massey | Director | 2014-09-05 | 2016-12-30 |
| SHAPIRO, Aaron | Director | 2018-03-29 | 2020-08-21 |
| YANCICH, Paul | Director | 2018-03-29 | 2019-05-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-08 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.