Sagesoft

Active02470736 Private unlimited company
Incorporated
16 February 1990 (36 years)
Industry
Information technology consultancy activities (62020)
Accounts type
Full
Region
North East
Address
C23 - 5 & 6 Cobalt Park Way
Cobalt Park
Newcastle Upon Tyne
NE28 9EJ

Filing status

Last accounts
30 September 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2022
British
Born December 1992 (33)
Director · Appointed 27 June 2022
British
Born October 1972 (54)
Roy, Mohor
Secretary · Appointed 1 March 2019
Officer history (24 former)
1 December 2022
Resigned Xhaferi, Ditmir as Director
1 December 2022
Appointed Hall, Alexander as Director
27 June 2022
Appointed Parry, Mark as Director
27 June 2022
Resigned Bradin, Victoria Louise as Director
27 June 2022
Appointed Xhaferi, Ditmir as Director
27 June 2022
Resigned Cartin, Jacqui as Director
30 September 2020
Resigned Rolls, Sarah Jane as Director
21 August 2020
Appointed Cartin, Jacqui as Director
1 March 2020
Resigned Mcdonough, Julia Elizabeth as Director
4 April 2019
Appointed Mcdonough, Julia Elizabeth as Director
4 April 2019
Resigned Liepe, John-Henry Fredrik as Director
1 March 2019
Appointed Roy, Mohor as Secretary
1 March 2019
Resigned Craig, Miranda as Secretary
29 June 2018
Appointed Rolls, Sarah Jane as Director
29 June 2018
Resigned De Greef, Erik Martin as Director
2 January 2018
Appointed De Greef, Erik Martin as Director
20 March 2017
Resigned Bradin, Victoria Louise as Secretary
20 March 2017
Appointed Craig, Miranda as Secretary
16 September 2016
Appointed Bradin, Victoria Louise as Director
16 September 2016
Appointed Bradin, Victoria Louise as Secretary
16 September 2016
Resigned Robinson, Michael John as Secretary
16 September 2016
Resigned Robinson, Michael John as Director
2 February 2016
Resigned Fisher, Darren Michael as Director
2 February 2016
Appointed Liepe, John-Henry Fredrik as Director
8 February 2012
Resigned Harrison, Paul Scott as Director
8 February 2012
Appointed Fisher, Darren Michael as Director
4 January 2011
Resigned Berruyer, Guy Serge as Director
4 January 2011
Appointed Robinson, Michael John as Director
30 September 2010
Appointed Berruyer, Guy Serge as Director
30 September 2010
Resigned Walker, Paul Ashton as Director
2 September 2002
Appointed Robinson, Michael John as Secretary
2 September 2002
Resigned Harrison, Paul Scott as Secretary
28 September 2001
Appointed Harrison, Paul Scott as Secretary
28 September 2001
Resigned Cooper, Nicholas Ian as Secretary
10 April 2000
Appointed Harrison, Paul Scott as Director
10 April 2000
Appointed Cooper, Nicholas Ian as Secretary
10 April 2000
Resigned Wyndham, Rupert Charles Edward as Secretary
10 April 2000
Resigned Wyndham, Rupert Charles Edward as Director
4 January 1995
Appointed Wyndham, Rupert Charles Edward as Secretary
4 January 1995
Resigned Egerton, Peter Wilfrid as Secretary
4 January 1995
Appointed Wyndham, Rupert Charles Edward as Director
1 October 1992
Appointed Egerton, Peter Wilfrid as Secretary
1 October 1992
Appointed Walker, Paul Ashton as Director
1 October 1992
Resigned Thompson, David Philip as Secretary
1 October 1992
Resigned Bridgens, Marie Denise as Director
1 October 1992
Resigned Morgan, John Christopher as Director
1 October 1992
Resigned Thompson, David Philip as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 8318558

Group structure 21 shown

Ownership group derived from the Companies House PSC register

Interact UK Holdings Limited Owns 75–100% of shares
Sage Holding Company Limited Owns 75–100% of shares
Brightpearl Limited Owns 75–100% of shares
Forcemanager Ltd Status not confirmedOwns 75–100% of shares
HR Bakery Ltd In liquidationOwns 75–100% of shares
Ocrex UK Ltd Owns 75–100% of shares
Sage (UK) Ltd Owns 75–100% of shares
Snowdrop Systems Limited Owns 75–100% of shares
Sage Far East Investments Limited Owns 75–100% of shares
Sage Global Services Limited Owns 75–100% of shares
Sage Online Holdings Limited Owns 75–100% of shares
Sage Overseas Limited. Owns 75–100% of shares
Sage People Limited Owns 75–100% of shares
Sagesoft This company Owns 75–100% of shares
Sage Whitley Limited Owns 75–100% of shares
Sage Treasury Company Limited Owns 75–100% of shares
Sage Euro Hedgeco 1 Owns 75–100% of shares
Sage Euro Hedgeco 2 Owns 75–100% of shares
Sage Usd Hedgeco 1 Owns 75–100% of shares
Sage Usd Hedgeco 2 Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£1,226,026,000
Cash
£3,000
Profit Before Tax
£233,161,000
Current Ratio
2.0x
Return on Equity
19%
Balance sheet detail
2025
Current Assets£1,889,000
Cash£3,000
Creditors (< 1 year)£949,000
Creditors (> 1 year)£749,952,000
Net Current Assets£940,000
Net Assets£1,226,026,000
Shareholder Funds£1,226,026,000

Filings 193

DateDescriptionMade Up ToPagesPDF
21 May 2026Full accounts30 September 2025
13 February 2026Register inspection address has been changed
13 February 2026Director's details changed
13 February 2026Register inspection address has been changed
12 February 2026Secretary's details changed
Show all 193 filings

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