Kyriba UK Ltd
Private Limited Company · Staines
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£3,429,000
Turnover
£40,043,000
Profit / loss
£1,048,000
Current assets
£14,764,000
Creditors < 1 year
£28,789,000
Equity
−£13,831,000
Average employees
Not available
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | −£14,879,000 | −£19,542,000 | −£20,543,000 | — | — |
| Equity | −£13,831,000 | −£14,879,000 | −£19,542,000 | −£20,543,000 | −£19,612,444 | −£14,932,839 |
| Share capital | £1,000 | — | — | — | — | — |
| Retained earnings | −£17,416,000 | — | — | — | — | — |
| Assets | ||||||
| Fixed assets | £194,000 | — | — | — | — | — |
| Property, plant & equipment | £194,000 | £107,000 | £46,000 | — | £49,763 | £28,086 |
| Current assets | £14,764,000 | £16,299,000 | £10,162,000 | — | £11,768,121 | £10,808,887 |
| Cash at bank | £3,429,000 | £6,059,000 | £2,094,000 | — | £1,185,286 | £133,011 |
| Debtors | £11,335,000 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £28,789,000 | — | — | — | — | — |
| Net current assets | −£14,025,000 | −£14,986,000 | −£19,588,000 | — | −£19,662,207 | −£14,960,925 |
| Assets less current liabilities | −£13,831,000 | −£14,879,000 | −£19,542,000 | — | −£19,612,444 | −£14,932,839 |
| Profit & loss | ||||||
| Turnover | £40,043,000 | £35,704,000 | £27,768,000 | — | — | — |
| Cost of sales | £2,439,000 | — | — | — | — | — |
| Gross profit | £37,604,000 | £31,768,000 | £23,709,000 | — | — | — |
| Administrative expenses | £36,240,000 | — | — | — | — | — |
| Operating profit | £1,364,000 | £1,699,000 | £1,654,000 | — | — | — |
| Interest receivable | £32,000 | — | — | — | — | — |
| Interest payable | £261,000 | — | — | — | — | — |
| Profit before tax | £1,135,000 | £1,101,000 | £1,044,000 | — | — | — |
| Tax | £87,000 | — | — | — | — | — |
| Profit / loss | £1,048,000 | £1,079,000 | £1,001,000 | — | — | — |
| Operating costs | ||||||
| Depreciation | £53,000 | — | — | — | — | — |
| Operating lease charges | £285,000 | — | — | — | — | — |
| Audit fees | £25,000 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | — | 75,000 | 57,000 | — | 65 | 44 |
| Staff costs | £22,040,000 | — | — | — | — | — |
| Wages & salaries | £18,239,000 | — | — | — | — | — |
| Social security costs | £2,829,000 | — | — | — | — | — |
| Pension costs | £972,000 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
- KPMG
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Kyriba Corporation
- Ultimate parent
- Stevenson Aggregator LP
- Ultimate controlling party
- Stevenson Aggregator LP
- Accounts
- FRS 102
- Approved
- 2026-09-18, signed by Mr T Laddusaw
Turnover by segment (12)
- Subscription revenues (Software-as-a-Service): 27,831 (000s) (2025-12-31)
- Professional services revenues: 3,067 (000s) (2025-12-31)
- Other revenues: 9,145 (000s) (2025-12-31)
- Subscription revenues (Software-as-a-Service): 24,832 (000s) (2024-12-31)
- Professional services revenues: 3,637 (000s) (2024-12-31)
- Other revenues: 7,235 (000s) (2024-12-31)
- United Kingdom: 17,252 (000s) (2025-12-31)
- Other European territories: 12,678 (000s) (2025-12-31)
- Other: 10,113 (000s) (2025-12-31)
- United Kingdom: 15,129 (000s) (2024-12-31)
- Other European territories: 11,606 (000s) (2024-12-31)
- Other: 8,969 (000s) (2024-12-31)
Share classes (1)
- 1,000 Ordinary of £1
Events after the year end (1)
- There are no events occurring in the post balance sheet event period that require adjustment to or disclosure in these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-18
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OutstandingUnknown · created 2024-06-13
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Outstanding