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Contract Award Notice

Treasury Management System

  • First published: 20 March 2026
  • Last modified: 20 March 2026
  • Version: N/A
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The buyer is not using this website to administer the notice.

To record your interest or obtain additional information or documents please find instructions within the Full Notice Text. (NOTE: Contract Award Notices and Prior Information Notices do not normally require a response)

Contents

Summary

OCID:
Published by:
Platform Housing Limited
Authority ID:
AA81686
Publication date:
20 March 2026
Deadline date:
-
Notice type:
Contract Award Notice
Has documents:
No
Has SPD:
No
Has Carbon Reduction Plan:
N/A

Abstract

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.

Full notice text

Contract award notice

Results of the procurement procedure

Section I: Contracting entity

I.1) Name and addresses

PLATFORM HOUSING LIMITED

RS008288

1700 Solihull Parkway

Solihull

B377YD

UK

Contact person: Ed O'Brien

E-mail: ed.obrien@platformhg.com

NUTS: UKG32

Internet address(es)

Main address: https://www.platformhg.com/

I.4) Type of the contracting authority

Body governed by public law

I.5) Main activity

Housing and community amenities

Section II: Object

II.1) Scope of the procurement

II.1.1) Title

Treasury Management System

Reference number: C10000781

II.1.2) Main CPV code

48440000

 

II.1.3) Type of contract

Supplies

II.1.4) Short 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.

II.1.6) Information about lots

This contract is divided into lots: No

II.1.7) Total value of the procurement

Value excluding VAT: 390 000.00  GBP

II.2) Description

II.2.2) Additional CPV code(s)

48441000

48442000

72212441

72212442

II.2.3) Place of performance

NUTS code:

UKC

UKD

UKE

UKF

UKG

UKH

UKI

UKJ

UKK

II.2.4) Description of the procurement

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.

II.2.5) Award criteria

Quality criterion: Quality / Weighting: 80

Cost criterion: Cost / Weighting: 20

II.2.11) Information about options

Options: Yes

Description of options:

2 options to renew for 2 years each. Total possible contract length will be 7 years

II.2.13) Information about European Union funds

The procurement is related to a project and/or programme financed by European Union funds: No

Section IV: Procedure

IV.1) Description

IV.1.1) Type of procedure

Open procedure

IV.1.8) Information about Government Procurement Agreement (GPA)

The procurement is covered by the Government Procurement Agreement: Yes

IV.2) Administrative information

IV.2.1) Previous publication concerning this procedure

Notice number in the OJ S:

2025/S 000-005720

Section V: Award of contract

A contract/lot is awarded: Yes

V.2 Award of contract

V.2.1) Date of conclusion of the contract

08/08/2025

V.2.2) Information about tenders

Number of tenders received: 4

The contract has been awarded to a group of economic operators: No

V.2.3) Name and address of the contractor

3VFinance

340 192 988

Beaufort House - 15 St Botolph Street

London

EC3A 7QX

UK

Telephone: +44 2081448763

NUTS: UK

Internet address(es)

URL: https://www.3vfinance.com/en/homepage

The contractor is an SME: No

V.2.4) Information on value of the contract/lot (excluding VAT)

Initial estimated total value of the contract/lot:

Total value of the contract/lot: : 390 000.00  GBP

V.2.5) Information about subcontracting

Section VI: Complementary information

VI.3) Additional information

3V Finance is a subsidiary of the Viel Group (VIEL & Cie Finance) headquartered in France at the following address: 9 PLACE VENDOME, 75001 PARIS

VI.4) Procedures for review

VI.4.1) Review body

Royal Courts of Justice

Strand

London

WC2A 2LL

UK

VI.5) Date of dispatch of this notice

19/03/2026

Coding

Commodity categories

ID Title Parent category
48440000 Financial analysis and accounting software package Business transaction and personal business software package
72212441 Financial analysis software development services Programming services of application software
48441000 Financial analysis software package Financial analysis and accounting software package
72212442 Financial systems software development services Programming services of application software
48442000 Financial systems software package Financial analysis and accounting software package

Delivery locations

ID Description
100 UK - All

Alert region restrictions

The buyer has restricted the alert for this notice to suppliers based in the following regions.

ID Description
There are no alert restrictions for this notice.

About the buyer

Main contact:
ed.obrien@platformhg.com
Admin contact:
N/a
Technical contact:
N/a
Other contact:
N/a

Further information

Date Details
No further information has been uploaded.

0800 222 9004

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