Notice Information
Notice Title
Treasury Management System
Notice Description
Platform Housing Group (PHG) is seeking to implement a robust, comprehensive and flexible treasury management system (TMS) to enhance risk management, operations and its strategic funding goals. The system must be user-intuitive, seamlessly integrate with key systems, and support operations, reporting and risk management.
Lot Information
Lot 1
Platform Housing Group (PHG) is seeking to implement a robust, comprehensive and flexible treasury management system (TMS) to enhance risk management, operations and its strategic funding goals. The system must be user-intuitive, seamlessly integrate with key systems, and support operations, reporting and risk management.
Options: 2 options to renew for 2 years each. Total possible contract length will be 7 years
Renewal: 2 options to renew for 2 years each. Total possible contract length will be 7 years
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-h6vhtk-04e3a2
- Publication Source
- Find A Tender Service
- Latest Notice
- https://www.find-tender.service.gov.uk/Notice/025048-2026
- Current Stage
- Award
- All Stages
- Tender, Award
Procurement Classification
- Notice Type
- Tender Notice
- Procurement Type
- Standard
- Procurement Category
- Goods
- Procurement Method
- Open
- Procurement Method Details
- Open procedure
- Tender Suitability
- Not specified
- Awardee Scale
- Large
Common Procurement Vocabulary (CPV)
- CPV Divisions
48 - Software package and information systems
72 - IT services: consulting, software development, Internet and support
-
- CPV Codes
48440000 - Financial analysis and accounting software package
48441000 - Financial analysis software package
48442000 - Financial systems software package
72212441 - Financial analysis software development services
72212442 - Financial systems software development services
Notice Value(s)
- Tender Value
- £390,000 £100K-£500K
- Lots Value
- Not specified
- Awards Value
- Not specified
- Contracts Value
- £390,000 £100K-£500K
Notice Dates
- Publication Date
- 19 Mar 20261 months ago
- Submission Deadline
- 21 Mar 2025Expired
- Future Notice Date
- Not specified
- Award Date
- 7 Aug 20258 months ago
- Contract Period
- Not specified - Not specified
- Recurrence
- Not specified
Notice Status
- Tender Status
- Complete
- Lots Status
- Cancelled
- Awards Status
- Active
- Contracts Status
- Active
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- PLATFORM HOUSING LIMITED
- Additional Buyers
- Contact Name
- Available with D3 Tenders Premium →
- Contact Email
- Available with D3 Tenders Premium →
- Contact Phone
- Available with D3 Tenders Premium →
Buyer Location
- Locality
- SOLIHULL
- Postcode
- B37 7YD
- Post Town
- Birmingham
- Country
- England
-
- Major Region (ITL 1)
- TLG West Midlands (England)
- Basic Region (ITL 2)
- TLG3 West Midlands
- Small Region (ITL 3)
- TLG32 Solihull
- Delivery Location
- TLC North East (England), TLD North West (England), TLE Yorkshire and The Humber, TLF East Midlands (England), TLG West Midlands (England), TLH East (England), TLI London, TLJ South East (England), TLK South West (England)
-
- Local Authority
- Solihull
- Electoral Ward
- Bickenhill
- Westminster Constituency
- Meriden and Solihull East
Further Information
Open Contracting Data Standard (OCDS)
View full OCDS Record for this contracting process
The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts.
{
"tag": [
"compiled"
],
"id": "ocds-h6vhtk-04e3a2-2026-03-19T10:59:50Z",
"date": "2026-03-19T10:59:50Z",
"ocid": "ocds-h6vhtk-04e3a2",
"initiationType": "tender",
"tender": {
"id": "C10000781",
"legalBasis": {
"id": "32014L0024",
"scheme": "CELEX"
},
"title": "Treasury Management System",
"status": "complete",
"classification": {
"scheme": "CPV",
"id": "48440000",
"description": "Financial analysis and accounting software package"
},
"mainProcurementCategory": "goods",
"description": "Platform Housing Group (PHG) is seeking to implement a robust, comprehensive and flexible treasury management system (TMS) to enhance risk management, operations and its strategic funding goals. The system must be user-intuitive, seamlessly integrate with key systems, and support operations, reporting and risk management.",
"value": {
"amount": 390000,
"currency": "GBP"
},
"lots": [
{
"id": "1",
"description": "Platform Housing Group (PHG) is seeking to implement a robust, comprehensive and flexible treasury management system (TMS) to enhance risk management, operations and its strategic funding goals. The system must be user-intuitive, seamlessly integrate with key systems, and support operations, reporting and risk management.",
"awardCriteria": {
"criteria": [
{
"name": "Quality",
"type": "quality",
"description": "80"
},
{
"name": "Cost",
"type": "cost",
"description": "20"
},
{
"name": "Quality",
"type": "quality",
"description": "80"
},
{
"name": "Cost",
"type": "cost",
"description": "20"
}
]
},
"contractPeriod": {
"durationInDays": 1080
},
"hasRenewal": true,
"renewal": {
"description": "2 options to renew for 2 years each. Total possible contract length will be 7 years"
},
"submissionTerms": {
"variantPolicy": "notAllowed"
},
"hasOptions": true,
"status": "cancelled",
"options": {
"description": "2 options to renew for 2 years each. Total possible contract length will be 7 years"
}
}
],
"items": [
{
"id": "1",
"additionalClassifications": [
{
"scheme": "CPV",
"id": "48441000",
"description": "Financial analysis software package"
},
{
"scheme": "CPV",
"id": "48442000",
"description": "Financial systems software package"
},
{
"scheme": "CPV",
"id": "72212441",
"description": "Financial analysis software development services"
},
{
"scheme": "CPV",
"id": "72212442",
"description": "Financial systems software development services"
}
],
"deliveryAddresses": [
{
"region": "UK"
},
{
"region": "UKC"
},
{
"region": "UKD"
},
{
"region": "UKE"
},
{
"region": "UKF"
},
{
"region": "UKG"
},
{
"region": "UKH"
},
{
"region": "UKI"
},
{
"region": "UKJ"
},
{
"region": "UKK"
}
],
"relatedLot": "1"
}
],
"submissionMethod": [
"electronicSubmission"
],
"submissionMethodDetails": "https://supplierlive.proactisp2p.com/Account/Login",
"procurementMethod": "open",
"procurementMethodDetails": "Open procedure",
"tenderPeriod": {
"endDate": "2025-03-21T12:00:00Z"
},
"submissionTerms": {
"languages": [
"en"
]
},
"awardPeriod": {
"startDate": "2025-03-21T12:00:00Z"
},
"bidOpening": {
"date": "2025-03-21T12:00:00Z"
},
"hasRecurrence": false,
"coveredBy": [
"GPA"
]
},
"parties": [
{
"id": "GB-FTS-138367",
"name": "Platform Housing Group",
"identifier": {
"legalName": "Platform Housing Group"
},
"address": {
"streetAddress": "1700 Birmingham Business Park, Solihull Parkway",
"locality": "Solihull",
"region": "UK",
"postalCode": "B37 7YD",
"countryName": "United Kingdom"
},
"contactPoint": {
"name": "Stephanie Gill",
"email": "stephanie.gill@platformhg.com",
"url": "https://supplierlive.proactisp2p.com/Account/Login"
},
"roles": [
"buyer"
],
"details": {
"url": "http://www.platformhg.com",
"classifications": [
{
"id": "BODY_PUBLIC",
"scheme": "TED_CA_TYPE",
"description": "Body governed by public law"
},
{
"id": "06",
"scheme": "COFOG",
"description": "Housing and community amenities"
}
]
}
},
{
"id": "GB-FTS-4330",
"name": "The Royal Courts of Justice",
"identifier": {
"legalName": "The Royal Courts of Justice"
},
"address": {
"streetAddress": "The Strand",
"locality": "London",
"postalCode": "WC2A 2LL",
"countryName": "United Kingdom"
},
"roles": [
"reviewBody"
]
},
{
"id": "GB-FTS-60296",
"name": "The Cabinet Office",
"identifier": {
"legalName": "The Cabinet Office"
},
"address": {
"streetAddress": "Correspondance Team, Cabinet Office, Whitehall",
"locality": "London",
"postalCode": "SW1A 2AS",
"countryName": "United Kingdom"
},
"roles": [
"reviewContactPoint"
]
},
{
"id": "GB-COH-RS008288",
"name": "PLATFORM HOUSING LIMITED",
"identifier": {
"legalName": "PLATFORM HOUSING LIMITED",
"id": "RS008288",
"scheme": "GB-COH"
},
"address": {
"streetAddress": "1700 Solihull Parkway",
"locality": "Solihull",
"region": "UKG32",
"postalCode": "B377YD",
"countryName": "United Kingdom"
},
"contactPoint": {
"name": "Ed O'Brien",
"email": "ed.obrien@platformhg.com"
},
"roles": [
"buyer"
],
"details": {
"url": "https://www.platformhg.com/",
"classifications": [
{
"id": "BODY_PUBLIC",
"scheme": "TED_CA_TYPE",
"description": "Body governed by public law"
},
{
"id": "06",
"scheme": "COFOG",
"description": "Housing and community amenities"
}
]
}
},
{
"id": "GB-FTS-177782",
"name": "3VFinance",
"identifier": {
"legalName": "3VFinance",
"id": "340 192 988",
"schemeEntered": "Registre national des entreprises"
},
"address": {
"streetAddress": "Beaufort House - 15 St Botolph Street",
"locality": "London",
"region": "UK",
"postalCode": "EC3A 7QX",
"countryName": "United Kingdom"
},
"contactPoint": {
"telephone": "+44 2081448763"
},
"roles": [
"supplier"
],
"details": {
"url": "https://www.3vfinance.com/en/homepage",
"scale": "large"
}
},
{
"id": "GB-FTS-88",
"name": "Royal Courts of Justice",
"identifier": {
"legalName": "Royal Courts of Justice"
},
"address": {
"streetAddress": "Strand",
"locality": "London",
"postalCode": "WC2A 2LL",
"countryName": "United Kingdom"
},
"roles": [
"reviewBody"
]
}
],
"buyer": {
"id": "GB-COH-RS008288",
"name": "PLATFORM HOUSING LIMITED"
},
"language": "en",
"description": "3V Finance is a subsidiary of the Viel Group (VIEL & Cie Finance) headquartered in France at the following address: 9 PLACE VENDOME, 75001 PARIS",
"awards": [
{
"id": "025048-2026-1",
"relatedLots": [
"1"
],
"status": "active",
"suppliers": [
{
"id": "GB-FTS-177782",
"name": "3VFinance"
}
]
}
],
"contracts": [
{
"id": "025048-2026-1",
"awardID": "025048-2026-1",
"status": "active",
"value": {
"amount": 390000,
"currency": "GBP"
},
"dateSigned": "2025-08-08T00:00:00+01:00"
}
],
"bids": {
"statistics": [
{
"id": "1",
"measure": "bids",
"relatedLot": "1",
"value": 4
}
]
}
}