Perforce Software UK Limited

Active03816019 Private limited company
Incorporated
29 July 1999 (27 years)
Industry
Business and domestic software development (62012)
Accounts type
Medium
Region
South East
Address
The Capitol Building Second Floor
Suite 3
Oldbury
Bracknell
RG12 8FZ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

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 20 June 2018
American
Born March 1976 (50)
Corporate Secretary · Appointed 21 February 2017
Kilian, Sara Marie
Secretary · Appointed 30 November 2016
Officer history (11 former)
28 August 2026
Resigned Goergen, Michael Charles as Director
1 January 2024
Resigned Ties, Mark Edward as Director
2 November 2018
Appointed Goergen, Michael Charles as Director
26 June 2018
Resigned Dryer, Janet as Director
20 June 2018
Appointed Kilian, Sara Marie as Director
21 February 2017
Appointed Oakwood Corporate Secretary Limited as Corporate Secretary
30 November 2016
Appointed Kilian, Sara Marie as Secretary
25 January 2016
Appointed Dryer, Janet as Director
25 January 2016
Appointed Ties, Mark Edward as Director
25 January 2016
Resigned Seiwald, Trudi as Director
25 January 2016
Resigned Seiwald, Christopher as Director
30 September 2014
Resigned Gray, David Cameron as Director
15 August 2013
Resigned Gray, David Cameron as Secretary
15 August 2013
Appointed Gray, David Cameron as Director
15 August 2013
Resigned Robertson, David Peter as Director
22 June 2011
Appointed Gray, David Cameron as Secretary
22 June 2011
Resigned Feehan, John Robert as Secretary
29 August 1999
Resigned Ford, John as Director
28 August 1999
Appointed Seiwald, Christopher as Director
28 August 1999
Appointed Seiwald, Trudi as Director
29 July 1999
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
29 July 1999
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
29 July 1999
Appointed Ford, John as Director
29 July 1999
Appointed Feehan, John Robert as Secretary
29 July 1999
Appointed Robertson, David Peter as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (10)
28 December 2017
Ceased Martin Joseph Mannion — Has significant influence or control
28 December 2017
Ceased Scott Ferguson — Has significant influence or control
28 December 2017
Ceased Peter Rottier — Has significant influence or control
28 December 2017
Ceased Thomas Hungerford Jennings — Has significant influence or control
28 December 2017
Ceased Thomas Scott Roberts — Has significant influence or control
28 December 2017
Ceased Walter German Kortschak — Has significant influence or control
28 December 2017
Ceased Bruce Roger Evans — Has significant influence or control
28 December 2017
Ceased Peter Chung — Has significant influence or control
28 December 2017
Ceased Scott Charles Collins — Has significant influence or control
28 December 2017
Ceased Charles James Fitzgerald — Has significant influence or control

Financials

Net Assets
£8,053,908
Cash
£166,075
Turnover
£8,835,949
Profit Before Tax
£568,421
Employees
62
Debt Ratio
18%
Current Ratio
5.5x
Profit Margin
6%
Return on Equity
5%

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 2024 £6,558,839 £6,081,593 £7,629,846 £8,053,908
Balance sheet detail
2024202320222021
Fixed Assets£222,503£312,648£411,081£487,413
Current Assets£9,609,594£9,948,054£7,644,914£14,892,620
Debtors£9,443,519£9,892,995£7,309,433£14,683,203
Cash£166,075£55,059£335,481£209,417
Creditors (< 1 year)£1,742,587£2,571,016£1,893,395£8,747,195
Net Current Assets£7,867,007£7,377,038£5,751,519£6,145,425
Net Assets£8,053,908£7,629,846£6,081,593£6,558,839
Shareholder Funds£8,053,908£7,629,846£6,081,593£6,558,839

Turnover£8,835,949
Gross Profit£8,835,949
Admin Expenses£8,267,528
Staff Costs£6,094,290
Operating Profit£568,421
Profit Before Tax£568,421
Tax£144,359
Profit for Period£424,062

Filings 138

DateDescriptionMade Up ToPagesPDF
10 September 2026Termination of appointment of a director
7 September 2026Accounts for a medium company31 December 2025
29 June 2026Confirmation statement with no updates28 June 2026
16 September 2025Accounts for a medium company31 December 2024
1 July 2025Confirmation statement with no updates28 June 2025
Show all 138 filings

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