ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Aptitude Software Group Plc

Aptitude Software Group Plc is an active company incorporated on 8 December 1981 with the registered office located in London, City of London. Aptitude Software Group Plc was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01602662
Public limited company
Age
43 years
Incorporated 8 December 1981
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 12 April 2025 (4 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
8th Floor, 138 Cheapside
London
EC2V 6BJ
England
Address changed on 13 Dec 2021 (3 years ago)
Previous address was Old Change House 128 Queen Victoria Street London EC4V 4BJ
Telephone
02074968100
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
-
Director • Secretary • Chief Financial Officer • British • Lives in England • Born in Apr 1988
Director • British • Lives in England • Born in Jun 1968
Director • British • Lives in England • Born in Nov 1958
Director • Ceo • British • Lives in United States • Born in Oct 1981
Director • American • Lives in United States • Born in Apr 1965
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Balfour Beatty Plc
Barbara Jane Moorhouse is a mutual person.
Active
Bsi Services Holdings Limited
Sara Louise Dickinson is a mutual person.
Active
Neville-Clarke International Limited
Sara Louise Dickinson is a mutual person.
Active
DWR Cymru Cyfyngedig
Barbara Jane Moorhouse is a mutual person.
Active
Aptitude Software Limited
Michael Stratford Johns is a mutual person.
Active
Bsi Limited
Sara Louise Dickinson is a mutual person.
Active
Bsi Management Systems Ltd
Sara Louise Dickinson is a mutual person.
Active
Heartgood Ltd
Barbara Jane Moorhouse is a mutual person.
Active
Brands
Aptitude Software
Aptitude Software provides a finance data management platform with accounting and subledger capabilities.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£30.4M
Decreased by £3.69M (-11%)
Turnover
£70.04M
Decreased by £4.64M (-6%)
Employees
465
Decreased by 35 (-7%)
Total Assets
£114.78M
Decreased by £4.63M (-4%)
Total Liabilities
-£56.87M
Decreased by £2.23M (-4%)
Net Assets
£57.92M
Decreased by £2.4M (-4%)
Debt Ratio (%)
50%
Increased by 0.05% (0%)
Latest Activity
Own Shares Purchased
2 Days Ago on 4 Sep 2025
Shares Cancelled
5 Days Ago on 1 Sep 2025
Shares Cancelled
19 Days Ago on 18 Aug 2025
Own Shares Purchased
22 Days Ago on 15 Aug 2025
Own Shares Purchased
1 Month Ago on 4 Aug 2025
Own Shares Purchased
1 Month Ago on 4 Aug 2025
Own Shares Purchased
2 Months Ago on 11 Jun 2025
Own Shares Purchased
2 Months Ago on 9 Jun 2025
Own Shares Purchased
2 Months Ago on 9 Jun 2025
Own Shares Purchased
2 Months Ago on 9 Jun 2025
Get Credit Report
Discover Aptitude Software Group Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Purchase of own shares. Shares purchased into treasury:
Submitted on 4 Sep 2025
Cancellation of shares. Statement of capital on 1 September 2025
Submitted on 1 Sep 2025
Cancellation of shares. Statement of capital on 11 August 2025
Submitted on 18 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 15 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 4 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 4 Aug 2025
Resolutions
Submitted on 24 Jun 2025
Resolutions
Submitted on 23 Jun 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 11 Jun 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 9 Jun 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year