COMMCISE SOFTWARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-13 (in 11mo)
Last made up 2026-03-30
Watchouts
None on the register
Cash
£16M
+3.6% vs 2023
Net assets
£13M
+14.7% vs 2023
Employees
18
+20% vs 2023
Profit before tax
£2M
-13.5% 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 | £8,905,434 | £9,615,240 | |
| Operating profit | £2,450,903 | £2,118,893 | |
| Profit before tax | £2,450,903 | £2,120,261 | |
| Net profit | £1,870,853 | £1,531,754 | |
| Cash | £15,392,328 | £15,947,960 | |
| Total assets less current liabilities | £11,061,961 | £12,693,162 | |
| Net assets | £11,061,961 | £12,693,162 | |
| Equity | £11,061,961 | £12,693,162 | |
| Average employees | 15 | 18 | |
| Wages | £2,570,288 | £3,316,754 | |
| Directors' remuneration | £440,000 | £460,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8%
£8,905,434 £9,615,240
-
Cash
+3.6%
£15,392,328 £15,947,960
-
Net assets
+14.7%
£11,061,961 £12,693,162
-
Employees
+20%
15 18
-
Operating profit
-13.5%
£2,450,903 £2,118,893
-
Profit before tax
-13.5%
£2,450,903 £2,120,261
-
Wages
+29%
£2,570,288 £3,316,754
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 |
|---|---|---|---|
| Operating margin | 27.5% | 22.0% | |
| Net margin | 21.0% | 15.9% | |
| Return on capital employed | 22.2% | 16.7% | |
| Gearing (liabilities / total assets) | 38.9% | 31.5% | |
| Current ratio | 2.57x | 3.18x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the Directors have a reasonable expectation that the Company can remain a viable, going concern for at least 12 months from the date these financial statements have been signed.”
Group structure
- COMMCISE SOFTWARE LIMITED · parent
- Euronext India Private Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRKETTS SECRETARIES LIMITED | Corporate Secretary | 2019-07-01 | — | — |
| BEUDIN, Camille | Director | 2023-10-31 | Feb 1985 | French |
| CHABRIER, Pierre-Prosper Jean Robert Mary | Director | 2018-12-20 | Mar 1994 | French |
| GANATRA, Amrish Arunkumar | Director | 2015-03-31 | Jan 1976 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARLISLE, Darran Ward | Director | 2015-03-31 | 2018-12-20 |
| CROFT, Gavin Paul | Director | 2015-03-31 | 2018-12-20 |
| CULPAN, Isabell Moessler | Director | 2019-07-01 | 2021-07-01 |
| DICKEN, Glenn Brian | Director | 2015-03-31 | 2018-12-20 |
| KOLEV, Deyan Petkov | Director | 2018-12-20 | 2019-04-26 |
| NAIDOO, Naresh Michael | Director | 2015-03-31 | 2018-12-20 |
| TOPPLE, Christopher Marcus | Director | 2018-12-20 | 2023-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Euronext Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-20 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-20 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type small | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-13 | AA | accounts | Accounts with accounts type small | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type small | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-02 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-04-02 | SH08 | capital | Capital name of class of shares | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full | |
| 2020-11-26 | SH10 | capital | Capital variation of rights attached to shares | |
| 2020-11-11 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.