GATOR INTERMEDIATE HOLDCO (UK) LTD
Operating as an intermediate holding company, the entity is part of the Gaytor Parent Limited group which owns various UK-based software and computer services businesses including Prima Solutions and Anisa Group.
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Cash
£26m
USD 35,549,000
-50.2% lowest in 3 filed years
Net assets
-£580m
USD -780,492,000
-18.9% lowest in 3 filed years
Employees
4,061
+6.6% highest in 3 filed years
Profit before tax
-£237m
USD -318,769,000
-19.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £448,247,492 | £485,954,664 | £597,581,568 | +23% | |
| Operating profit | -£57,863,991 | -£41,406,912 | -£67,313,266 | -62.6% | |
| Profit before tax | -£183,868,450 | -£198,736,529 | -£236,914,902 | -19.2% | |
| Net profit | -£180,821,256 | -£206,880,713 | -£241,317,726 | -16.6% | |
| Cash | £31,438,127 | £53,013,006 | £26,420,661 | -50.2% | |
| Total assets less current liabilities | £955,901,152 | £906,274,247 | £1,378,049,796 | +52.1% | |
| Net assets | -£251,256,039 | -£487,850,613 | -£580,075,808 | -18.9% | |
| Equity | -£251,256,039 | -£487,850,613 | -£580,075,808 | -18.9% | |
| Average employees | 3,616 | 3,808 | 4,061 | +6.6% | |
| Wages | £157,326,644 | £171,030,844 | £218,998,885 | +28% | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -12.9% | -8.5% | -11.3% | |
| Net margin | -40.3% | -42.6% | -40.4% | |
| Return on capital employed | -6.1% | -4.6% | -4.9% | |
| Gearing (liabilities / total assets) | — | 140.9% | 133.5% | |
| Current ratio | 0.71x | 0.72x | 0.59x | |
| Interest cover | -0.48x | -0.30x | -0.40x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making due enquiries, the Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and for this reason the going concern basis continues to be adopted in preparing the financial statements”
Group structure
- GATOR INTERMEDIATE HOLDCO (UK) LTD · parent
- Anisa Supply Chain Solutions LTD 100%
- Aptean EMEA Clearing LTD 100%
- Aptean LTD 100%
- Gould Hall Computer Services LTD 100%
- Gator Holdco (UK) Limited 100%
- In2grate Business Solutions LTD 100%
- LinkFresh Software Group LTD 100%
- LinkFresh Software LTD 100%
- Sanderson Multi-Channel Retail Solutions Ltd 100%
- OBS Logistics LTD 100%
- Proteus Software LTD 100%
- Respond Group LTD 100%
- Sanderson Group LTD 100%
- Sanderson LTD 100%
- Sanderson Multi-Channel Solutions LTD 100%
- Supply Chain Systems LTD 100%
- Yaletown Acquiror (UK) LTD 100%
- Aptean Acquiror Inc 100%
- Aptean, Inc 100%
- Saratoga Systems SARL 100%
- CDC Software Canada LTD 100%
- Ross Computer Software B V 100%
- Ross Systems Europe N V 100%
- Aptean Systems LLC 100%
- AssetPoint LLC 100%
- GQ Life Sciences, Inc 100%
- IndustryBuilt Software LTD 100%
- BCG Management Resources, Inc d/b/a Beck Consulting 100%
- Apprise Software, Inc 100%
- Nanjing Apprise Software Co, LTD 100%
Significant events
- “loan arrangements are not repayable in the next 12 months from the dates of these financial statements Gator Intermediate Holdco (UK) Limited refinanced its credit facility during February 2024 resulting in the full repayment of the existing credit facility and establishment of a new credit facility consisting of $1,660 million 1st Lien Term Loan, a Delayed Draw Term Loan (DTTL) with $300 million in available borrowing capacity and a revolving commitment of $150 million in available borrowing capacity”
- “In April 2025, the Company adjusted the applicable margin to 4 75% on its initial term loan, upsized the DDTL by $400 million and the revolver by $25 million Also in April 2025, the Company entered into an interest rate swap agreement with Macquarie Bank Limited to manage its exposure to interest rate fluctuations on its variable-rate debt”
- “Subsequent events have been evaluated through July 9, 2026, the date the consolidated financial statements were available for issuance Year to date 2026, the Company borrowed $24 0 million on the First Lien credit facility in order to finance further acquisitions detailed below”
- “During the period from the Balance Sheet date through July 9, 2026, the Company completed 3 acquisitions with an estimated aggregate purchase price of approximately $180 million The acquisitions were financed through incremental borrowings on the First Lien credit facility”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEBOLD, Brad | Director | 2024-08-25 | Nov 1978 | American |
| REDDY, Telukutla Venkata Nasara | Director | 2024-08-25 | Aug 1973 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACON, Nicholas | Director | 2024-08-25 | 2026-01-15 |
| BONNETTE, David Winslow | Director | 2019-03-22 | 2023-03-15 |
| DUANE, Eoin | Director | 2023-03-15 | 2024-08-25 |
| EL-NAZER, Hythem Talaat | Director | 2019-03-22 | 2024-08-25 |
| MANKODI, Hiren | Director | 2023-03-15 | 2024-08-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AA | accounts | Accounts with accounts type group | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | AA | accounts | Accounts with accounts type group | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | SH01 | capital | Capital allotment shares | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.