£8.05m
+6%vs Dec 2023Active03816019Private limited companyBracknell
PERFORCE SOFTWARE UK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PERFORCE SOFTWARE UK LIMITED is an active private limited company (company number 03816019) incorporated on 29 July 1999, registered in Bracknell. Its registered activity is business and domestic software development (SIC 62012). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £8.05m and cash of £166k, with 62 employees on average. Turnover was £8.84m and profit for the year £424k. Net assets rose 6% on the prior period (£7.63m).
Peer position · net assets
By net assets it sits in the top quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).
02
Key dates
- Incorporated
- 29 July 199927 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 12 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
04
Financials
£166k
+202%vs Dec 2023£8.84m
+7%vs Dec 202362
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £8.05m | £166k | £9.44m | £1.74m | £8.84m | £424k | 62 |
| 31 December 2023 | £7.63m | £55k | £9.89m | £2.57m | £8.29m | £1.55m | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio5.51Current assets ÷ creditors within one year
Net margin4.8%Profit for the year ÷ turnover
Cash per employee£2,679Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £8,053,908 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.51
- Cash at bank of £50,000 or moreCash £166,075
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 July 1999
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
No active person with significant control is registered.
- Mr Walter German Kortschak
- has significant influence or control
- Thomas Scott Roberts
- has significant influence or control
- Thomas Hungerford Jennings
- has significant influence or control
- Scott Charles Collins
- has significant influence or control
- Peter Rottier
- has significant influence or control
- Mr Peter Chung
- has significant influence or control
- Scott Ferguson
- has significant influence or control
- Mr Martin Joseph Mannion
- has significant influence or control
- Charles James Fitzgerald
- has significant influence or control
- Bruce Roger Evans
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 294 days
- Next accounts due22 days overdue
- Accounts period endNet assets £8.05m · medium accounts
- Accounts period endNet assets £7.63m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- NEWSEARCH LIMITEDinc. Jul 1999
- REAL TIME INFORMATION SYSTEMS LTDBerkshire · inc. Aug 1999
- THOMSON SOFTWARE SOLUTIONS LIMITEDBracknell · inc. Jul 1999
- INNOVATIVE SOFTWARE DEVELOPMENT LIMITEDBuckinghamshire · inc. Aug 1999
- INSOURCE LIMITEDReading · inc. Sept 1999
- ACTIS SALES TECHNOLOGIES LIMITEDMarlow · inc. Sept 1999
All companies incorporated on 29 July 1999 · in Jul 1999.
09
Reminders for PERFORCE SOFTWARE UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.