CRANEWARE PLC
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Cash
£41m
USD 55,921,000
+49.1% vs 2024
Net assets
£246m
USD 337,559,000
-5.3% vs 2024
Employees
765
+2.4% vs 2024
Profit before tax
£17m
USD 23,979,000
+40.4% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £149,678,134 | £150,005,106 | +0.2% | |
| Operating profit | £15,606,168 | £18,418,673 | +18% | |
| Profit before tax | £12,453,144 | £17,490,153 | +40.4% | |
| Net profit | £9,255,042 | £14,342,086 | +55% | |
| Cash | £27,353,895 | £40,788,476 | +49.1% | |
| Total assets less current liabilities | £312,292,606 | £269,839,533 | -13.6% | |
| Net assets | £259,859,233 | £246,213,713 | -5.3% | |
| Equity | £259,859,233 | £246,213,713 | -5.3% | |
| Average employees | 747 | 765 | +2.4% | |
| Wages | £62,112,297 | £61,011,670 | -1.8% | |
| Directors' remuneration | £1,782,156 | £2,291,414 | +28.6% | |
| Directors' pension contributions | — | £53,971 | — | |
| Highest paid director | £639,822 | £852,499 | +33.2% |
Figures converted to GBP from USD at 0.729 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 10.4% | 12.3% | |
| Net margin | 6.2% | 9.6% | |
| Return on capital employed | 5.0% | 6.8% | |
| Gearing (liabilities / total assets) | 39.6% | 38.7% | |
| Current ratio | 0.63x | 0.66x | |
| Interest cover | 3.85x | 9.29x |
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.
Name history
Renamed 1 time since incorporation
- CRANEWARE PLC 2007-09-06 → present
- CRANEWARE LIMITED 1999-05-19 → 2007-09-06
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group is profitable and there is a reasonable expectation that this will continue to be the case. Our business model is delivering high levels of recurring revenue, supported by long term underlying contracts, that deliver high levels of cash generation.”
Group structure
- CRANEWARE PLC · parent
- Craneware Holdings US, Inc. 100%
- Craneware, Inc. 100%
- Craneware Healthcare Intelligence, LLC 100%
- Sentry Data Systems, Inc. 100%
- Agilum Healthcare Intelligence, Inc. 100%
Significant events
- “In June 2025, an unsolicited approach to acquire the Company for £26.50 per share was unanimously rejected by the Board of Directors.”
- “Post period end, a new unsecured Revolving Credit Facility (RCF) of $100m was agreed on improved terms for a further three years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDSMITH, Jill | Secretary | 2025-11-21 | — | — |
| ERSKINE, Alistair Robert, Dr | Director | 2020-02-24 | Sep 1970 | British,American |
| MCCUNE, Anne | Director | 2022-11-16 | Oct 1955 | American |
| MINNIER, Tamra | Director | 2024-11-13 | Dec 1961 | American |
| NEILSON, Keith | Director | 1999-05-19 | Feb 1969 | British |
| NELSON, Susan | Director | 2025-01-16 | Oct 1966 | American |
| PRESTON, Craig Thomas | Director | 2008-09-15 | Oct 1970 | British |
| URQUHART, Isabel | Director | 2022-04-27 | Apr 1968 | British |
| WHITEHORN, William Elliott | Director | 2020-01-01 | Feb 1960 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCULLOCH, Colin John | Secretary | 1999-05-19 | 2005-09-26 |
| MCDOUGALL, Alexander Morrison | Secretary | 2005-09-26 | 2008-09-15 |
| PRESTON, Craig Thomas | Secretary | 2008-09-15 | 2025-11-21 |
| BLYE, Collen Ann | Director | 2013-11-12 | 2024-11-13 |
| CRAIG, William Gordon | Director | 1999-05-19 | 2007-09-06 |
| ELLIOTT, George Reginald | Director | 2007-08-10 | 2019-11-12 |
| HEYWOOD, Neil Philip Lanceley | Director | 2002-01-31 | 2016-11-08 |
| KEMP, David Miller | Director | 2020-03-01 | 2025-11-21 |
| LYON, Kevin John | Director | 2005-06-20 | 2007-07-11 |
| MCCALL, William | Director | 2000-10-18 | 2005-04-25 |
| MCCARTNEY, Hugh David | Director | 2005-06-20 | 2006-03-27 |
| MCDOUGALL, Alexander Morrison | Director | 2005-08-22 | 2008-09-15 |
| MCGOLDRICK, Linda | Director | 1999-12-01 | 2001-12-18 |
| PATERSON, Derek William | Director | 2004-04-29 | 2007-09-06 |
| RUDISH, Russ Joel | Director | 2014-08-28 | 2024-11-13 |
| VERNI, Ronald | Director | 2009-05-01 | 2020-11-17 |
| WATSON, John Gerrard | Director | 2004-04-29 | 2005-04-25 |
| WILSON, James Robert | Director | 2006-01-31 | 2007-09-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 301 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-08 | CH01 | officers | Change person director company with change date | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-27 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-05-21 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-05-13 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-05-13 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-05-11 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-05-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-24 | AA | accounts | Accounts with accounts type interim | |
| 2026-04-21 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-17 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-16 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-10 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-01 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-17 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-02-04 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-12-19 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-12-12 | SH04 | capital | Capital sale or transfer treasury shares | |
| 2025-11-27 | SH04 | capital | Capital sale or transfer treasury shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 17
- Officers appointed
- 1
- 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.