# CONSTELLATION SOFTWARE UK HOLDCO LTD (09206065)

> CONSTELLATION SOFTWARE UK HOLDCO LTD is an active private limited company (company number 09206065) incorporated on 5 September 2014, registered in Chippenham. Its registered activity is information technology consultancy activities (SIC 62020). Latest full accounts cover the period ending 31 December 2025, showing net assets of £43.28m and cash of £74.28m, with 0 employees on average. Net assets fell 10% on the prior period (£48.14m).

- Status: Active
- Incorporated: 2014-09-05
- Registered office: Chippenham, SN15 1JW
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-19
- Accounts type: FULL

By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £43.28m | £74.28m | — | £321.22m | — | £67.14m | 0 |
| 2024-12-31 | £48.14m | £48.00m | — | £185.84m | — | £15.37m | 0 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £43.77m | £40.15m | — | £111.74m | — | £50.86m | 0 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.64; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £43,277,617 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.64
- Cash at bank of £50,000 or more: Cash £74,284,812
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 5 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09206065
HTML: https://firmoscan.com/company/09206065-constellation-software-uk-holdco-ltd