ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Sage Group Plc

The Sage Group Plc is an active company incorporated on 16 March 1988 with the registered office located in Wallsend, Tyne and Wear. The Sage Group Plc was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02231246
Public limited company
Age
37 years
Incorporated 16 March 1988
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 18 March 2025 (7 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 31 March 2026 (5 months remaining)
Address
C23 - 5 & 6 Cobalt Park Way Cobalt Park
Newcastle Upon Tyne
NE28 9EJ
United Kingdom
Same address for the past 4 years
Telephone
08451116666
Email
Unreported
Website
People
Officers
12
Shareholders
-
Controllers (PSC)
-
Director • American • Lives in United States • Born in May 1966
Director • British • Lives in England • Born in Jul 1962
Director • British • Born in Mar 1962
Director • British • Lives in UK • Born in Mar 1973
Director • British • Lives in England • Born in Jun 1961
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Spectris Plc
Derek John Harding is a mutual person.
Active
Next Plc
Jonathan Michael Arundell Bewes is a mutual person.
Active
WH Smith Plc
Annette Elizabeth Court is a mutual person.
Active
Mony Group Plc
Jonathan Michael Arundell Bewes is a mutual person.
Active
Annette Court Consulting Limited
Annette Elizabeth Court is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£508M
Decreased by £188M (-27%)
Turnover
£2.33B
Increased by £148M (+7%)
Employees
11K
Decreased by 569 (-5%)
Total Assets
£3.64B
Decreased by £298M (-8%)
Total Liabilities
-£2.55B
Increased by £16M (+1%)
Net Assets
£1.09B
Decreased by £314M (-22%)
Debt Ratio (%)
70%
Increased by 5.7% (+9%)
Latest Activity
Own Shares Purchased
14 Days Ago on 30 Sep 2025
Own Shares Purchased
14 Days Ago on 30 Sep 2025
Own Shares Purchased
14 Days Ago on 30 Sep 2025
Shares Cancelled
20 Days Ago on 24 Sep 2025
Shares Cancelled
20 Days Ago on 24 Sep 2025
Shares Cancelled
20 Days Ago on 24 Sep 2025
Shares Cancelled
20 Days Ago on 24 Sep 2025
Shares Cancelled
20 Days Ago on 24 Sep 2025
Shares Cancelled
20 Days Ago on 24 Sep 2025
Own Shares Purchased
1 Month Ago on 22 Aug 2025
Get Credit Report
Discover The Sage 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.
Submitted on 30 Sep 2025
Purchase of own shares.
Submitted on 30 Sep 2025
Purchase of own shares.
Submitted on 30 Sep 2025
Cancellation of shares. Statement of capital on 15 July 2025
Submitted on 24 Sep 2025
Cancellation of shares. Statement of capital on 29 July 2025
Submitted on 24 Sep 2025
Cancellation of shares. Statement of capital on 1 July 2025
Submitted on 24 Sep 2025
Cancellation of shares. Statement of capital on 10 July 2025
Submitted on 24 Sep 2025
Cancellation of shares. Statement of capital on 29 April 2025
Submitted on 24 Sep 2025
Cancellation of shares. Statement of capital on 22 July 2025
Submitted on 24 Sep 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 5 Sep 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year