Concur Technologies (UK) Limited
Other software publishing · Feltham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£33,225,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,188,951
Creditors < 1 year
£14,974,995
Equity
£33,225,213
Average employees
320
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £33,225,213 | £32,057,940 |
| Equity | £33,225,213 | £32,057,940 |
| Share capital | £2,347,611 | £2,347,611 |
| Retained earnings | £24,339,410 | £23,172,137 |
| Assets | ||
| Fixed assets | £1,470,161 | £2,373,789 |
| Property, plant & equipment | £558,518 | £1,007,123 |
| Current assets | £48,188,951 | £56,240,712 |
| Debtors | £46,071,637 | £54,773,585 |
| Liabilities | ||
| Creditors within one year | £14,974,995 | £24,362,589 |
| Creditors after one year | £1,458,904 | £2,193,972 |
| Assets less current liabilities | £49,659,112 | £58,614,501 |
| Operating costs | ||
| Audit fees | £135,988 | £210,424 |
| People & pay | ||
| Average employees | 320 | 360 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Concur Holdings NL
- Ultimate parent
- SAP Societas Europaea
- Ultimate controlling party
- SAP Societas Europaea
- Accounts
- FRS 102
- Approved
- 2026-09-03, signed by Renaud Heyd
Subsidiaries (1)
- Contgo Limited · 100% · Clockhouse Place, Bedfont Road, Feltham, Middlesex, United Kingdom, TW14 8HD · Other business support service activities
Related parties (4)
- related parties · Other expenses with related parties · 4,570 755
- related parties · Other expenses with related parties · 4 837 020
- related parties · Payables to related parties · 1.738 777
- related parties · Payables to related parties · 2.954 599
Share classes (1)
- 2 347,611 ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-14
All monies
Outstanding