POLARIS SOFTWARE 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

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.

1. POLARIS SOFTWARE LIMITED 2024-04-07 → present
2. CLICK BIDCO LIMITED 2023-03-08 → 2024-04-07

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Notwithstanding the company's net liability and net current liability position, the company's ability to remain a going concern is intrinsically linked to the ability of its subsidiaries to generate sufficient free cash in order to meet the company's day to day working capital requirements. The directors have reviewed the company and group's forecasts and projections, covering a period of at least 12 months from the approval of these financial statements, and taking into account plausible downside scenarios, show that the company should be able to repay its debts as they become due and payable. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. POLARIS SOFTWARE LIMITED · parent
   1. JML Software Solutions Limited 100% · England & Wales
   2. Farthest Gate Limited 100% · England & Wales
   3. EST Solutions Ltd 100% · England & Wales
   4. Clarity Information Solutions Limited 100% · England & Wales
   5. Polaris Software Solutions Limited 100% · England & Wales
   6. Lemnos UK Limited 100% · England & Wales

Significant events

• “On 7 November 2025, the company completed on the acquisition of Sitestream LLC, with CFIUS approval obtained on 20 November 2025. The consideration for the acquisition comprised completion funds of $2.5 million plus an earn out based on the future trading performance of the company.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.