Constellation Software UK Holdco Ltd
Information technology consultancy activities · Chippenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£43,277,617
Cash
£74,284,812
Turnover
—
Profit / loss
£67,140,183
Current assets
£206,892,882
Creditors < 1 year
£321,216,848
Equity
£43,277,617
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £43,277,617 | £48,137,434 | £43,769,638 | £43,769,638 | £37,909,757 | £37,909,757 | — | £47,201,166 | — | £42,364,441 | — |
| Equity | £43,277,617 | £48,137,434 | £43,769,638 | £43,769,638 | £37,909,757 | £37,909,757 | £47,201,166 | £47,201,166 | £42,364,441 | £42,364,441 | £39,385,730 |
| Assets | |||||||||||
| Fixed assets | £506,805,657 | £394,674,425 | — | £348,875,872 | — | £325,660,904 | — | £293,888,763 | — | £240,917,422 | — |
| Current assets | £206,892,882 | £131,506,829 | — | £84,733,679 | — | £62,215,907 | — | £95,644,614 | — | £93,369,304 | — |
| Cash at bank | £74,284,812 | £47,996,210 | — | £40,147,679 | — | £26,594,905 | — | £21,956,757 | — | £27,362,671 | — |
| Liabilities | |||||||||||
| Creditors within one year | £321,216,848 | £185,843,054 | — | £111,744,147 | — | £116,962,002 | — | £155,493,238 | — | £75,049,734 | — |
| Creditors after one year | £349,204,074 | £292,200,766 | — | £278,095,766 | — | £233,005,052 | — | £186,838,973 | — | £216,872,551 | — |
| Net current assets | −£114,323,966 | −£54,336,225 | — | −£27,010,468 | — | −£54,746,095 | — | −£59,848,624 | — | £18,319,570 | — |
| Assets less current liabilities | £392,481,691 | £340,338,200 | — | £321,865,404 | — | £270,914,809 | — | £234,040,139 | — | £259,236,992 | — |
| Profit & loss | |||||||||||
| Operating profit | −£3,032,667 | £2,110,294 | — | −£206,984 | — | −£7,054,069 | — | £461,070 | — | −£2,364,044 | — |
| Profit before tax | £66,732,414 | £15,583,382 | — | £50,778,117 | — | £42,708,591 | — | £26,147,134 | — | £54,764,957 | — |
| Profit / loss | £67,140,183 | £15,367,796 | — | £50,859,881 | — | £42,708,591 | — | £26,147,134 | — | £54,822,072 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-11-12 · satisfied 2025-05-23
—
Satisfied