PERFORCE SOFTWARE UK LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 8,835,949 | 9,620,530 |
| Profit for the year | — | — | — | 424,062 | 495,093 |
| Cash at bank and in hand | 209,417 | 335,481 | 55,059 | 166,075 | 165,126 |
| Total assets | 14,892,620 | 7,644,914 | 9,948,054 | 9,609,594 | 13,011,944 |
| Total liabilities | 8,747,195 | 1,893,395 | 2,571,016 | 1,742,587 | 4,688,443 |
| Net assets / total equity | 6,558,839 | 6,081,593 | 7,629,846 | 8,053,908 | 8,549,001 |
| Average number of employees | 47 | 50 | 62 | 62 | 64 |
| Average pay (per year) | — | — | — | 98,295 | 112,864 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Principal risks and uncertainties UK businesses are facing uncertainties and challenges caused by political, economic, social, technological, legal and environmental factors. These uncertainties have contributed to a corporate environment in which there exists a range of issues and risks, including inflation, rising interest rates, labour shortages, disrupted supply chains and new ways of working. The Directors have carried out an assessment of the potential impact of these uncertainties on the business, including the impact of mitigation measures, and have concluded that these are non-adjusting events with the greatest impact on the business expected to be from an economic ripple effect on the global economy. The Directors have taken account on these potential impacts in their going concern assessment. The Company continues to work with its partners to minimise any impacts of these events and maximise the realisation of any opportunities they may provide to the business. In addition to the above, management of the business and the execution of the Company's strategy are subject to a number of risks - the main one being commercial risk. A substantial portion of our group revenue is generated from the development and rapid market release of computer software products, and is therefore impacted by various commercial risks. In the extremely competitive industry in which we operate, product generation, development, and marketing processes are uncertain and complex, requiring accu
As described in the company's latest filed accounts.
Summary: PERFORCE SOFTWARE UK LIMITED
Company
PERFORCE SOFTWARE UK LIMITED is a private limited company registered with Companies House under company number 03816019. It was incorporated on 29 Jul 1999. Its status is active. The registered office is in Bracknell (RG12). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £9,620,530. Profit for the year was £495,093. Net assets were £8,549,001, up 6.1% on the previous year. Cash at bank and in hand was £165,126. Total assets were £13,011,944 and total liabilities £4,688,443. The company had an average of 64 employees. Figures are available for 5 financial years (2021–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Jul 2027.