BANYAN SOFTWARE UK 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

  +121.6%

  £15,770,265 → £34,951,131

• Cash

  -55.5%

  £8,426,827 → £3,751,961

• Net assets

  -17.5%

  £12,431,953 → £10,254,576

• Employees

  +33.3%

  147 → 196

• Operating profit

  +101.9%

  -£771,402 → £15,008

• Profit before tax

  -64.4%

  -£3,949,450 → -£6,493,630

• Wages

  +117.5%

  £5,209,880 → £11,332,240

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

S&W Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

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

Group structure

1. BANYAN SOFTWARE UK LIMITED · parent
   1. Atamis Ltd 100% · UK
   2. Clockwork IT Limited 100% · UK
   3. Element34 Solutions GmbH 100%
   4. Ubiquia ApS 100% · Denmark
   5. Levl Telematics Limited 100% · UK
   6. ICONI Software Limited 100% · UK
   7. FXCubic Ltd 100% · UK
   8. Bastion Protect Limited 100% · Ireland
   9. Softera Oy 100% · Finland · Enterprise Resource Planning software
   10. PrintIQ Europe Limited 100% · UK · print management information system software

Significant events

• “On 31 March 2025, Banyan Software UK Limited acquired 100% of the share capital of Intuitive Holding Limited for an initial purchase price of £16.1m. Intuitive is a software business which provides reservation technology for the leisure travel industry. Its flagship product, iVector, is an end-to-end booking platform used by tour operators, hotel wholesalers, and online travel agents to manage sourcing, pricing, and booking fulfillment.”
• “On 20 May 2025, Banyan Software UK Limited acquired 100% of the share capital of FlexiDent for an initial purchase price of €7.5m. FlexiDent is a Hungarian supplier of specialist software to the dental industry.”
• “On 23 May 2025, Banyan Software UK Limited acquired 100% of the share capital of Manjob Systems Limited for an initial purchase price of £6.7m. Manjob Systems Limited, trading as Berkeley Myles, operates in the UK and provides production-control and manufacturing software for customers in sectors including aerospace, medical, motorsports, and oil & gas, helping optimize efficiency, traceability, and integrated operations allowing customers to meet strict industry compliance standards.”
• “On 25 July 2025, Banyan Software UK Limited acquired 100% of the share capital of Nexum Group Limited for an initial purchase price of €7.1m. Nexum is a UK-based platform delivering debt collection and credit management software to law firms, utilities, and debt collection agencies.”
• “On 2 September 2025, Banyan Software UK Limited acquired 100% of the share capital of Vertitech S.A. for an initial purchase price of €8.1m. Vertitech, which is based in Greece and trades as Classter, provides a modular, cloud-based platform that integrates the core systems required by educational institutions into a single, integrated solution.”

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

Filings

20

last 12 months

Capital events

13

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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