COMMCISE SOFTWARE LIMITED
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Cash
£3.8m
-76% lowest in 3 filed years
Net assets
£527k
-95.8% lowest in 3 filed years
Employees
23
+27.8% highest in 3 filed years
Profit before tax
£683k
-67.8% lowest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,905,434 | £9,615,000 | £9,936,000 | +3.3% | |
| Operating profit | £2,450,903 | £2,119,000 | £648,000 | -69.4% | |
| Profit before tax | £2,450,903 | £2,120,000 | £683,000 | -67.8% | |
| Net profit | £1,870,853 | £1,532,000 | £418,000 | -72.7% | |
| Cash | £15,392,328 | £15,948,000 | £3,832,000 | -76% | |
| Total assets less current liabilities | £11,061,961 | £12,693,000 | £527,000 | -95.8% | |
| Net assets | £11,061,961 | £12,693,000 | £527,000 | -95.8% | |
| Equity | £11,061,961 | £12,693,000 | £527,000 | -95.8% | |
| Average employees | 15 | 18 | 23 | +27.8% | |
| Wages | £2,570,288 | £3,099,000 | £3,232,000 | +4.3% | |
| Directors' remuneration | £440,000 | £460,000 | £464,000 | +0.9% | |
| Directors' pension contributions | £19,810 | £22,000 | £280,000 | +1,172.7% | |
| Highest paid director | £440,000 | £460,000 | £464,000 | +0.9% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 27.5% | 22.0% | 6.5% | |
| Net margin | 21.0% | 15.9% | 4.2% | |
| Return on capital employed | 22.2% | 16.7% | 123.0% | |
| Gearing (liabilities / total assets) | 38.9% | 31.5% | 91.7% | |
| Current ratio | 2.57x | 7.23x | 1.86x |
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
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts, cash flow projections, liquidity position and the results of downside scenario analysis, and having considered the financial strength of the wider group, the Directors have a reasonable expectation that the Company has adequate resources.”
Group structure
- COMMCISE SOFTWARE LIMITED · parent
- Euronext India Private Limited 100%
Significant events
- “During 2025, the Company capitalised £542k of directly attributable payroll and related employee costs incurred in developing internally generated software and technology solutions, principally relating to projects incorporating artificial intelligence capabilities.”
- “An interim dividend of £12.515m was paid to Euronext UK Holdings Limited on 12 December 2025 (2024: £nil).”
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 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.