M-HANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
None on the register
Cash
£1M
+63.4% vs 2023
Net assets
-£5M
+19.2% vs 2023
Employees
112
+1.8% vs 2023
Profit before tax
£2M
+149.9% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,496,618 | £14,001,709 | |
| Operating profit | £576,464 | £1,532,899 | |
| Profit before tax | £630,385 | £1,575,400 | |
| Net profit | £484,844 | £1,182,540 | |
| Cash | £715,709 | £1,169,793 | |
| Total assets less current liabilities | -£6,047,733 | -£4,832,230 | |
| Net assets | -£6,143,993 | -£4,961,453 | |
| Equity | -£6,143,993 | -£4,961,453 | |
| Average employees | 110 | 112 | |
| Wages | £6,246,979 | £6,928,709 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.0% | 10.9% | |
| Net margin | 4.2% | 8.4% | |
| Return on capital employed | -9.5% | -31.7% | |
| Gearing (liabilities / total assets) | 207.8% | 167.7% | |
| Current ratio | 0.45x | 0.57x | |
| Interest cover | 1211.06x | 215.66x |
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
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the latest trading forecasts in line with the current strong liquidity levels and are confident that the Company will generate trading cash in excess of its liabilities as they fall due for the twelve months from the date of signing this report.”
Significant events
- “Subsequent to the balance sheet date of December 31,2024, m-hance Group entered into agreement to be acquired by Dynamo Bidco Limited, a company which is ultimately owned by funds managed by Silvertree Equity LLP, a private equity firm based in London, United Kingdom. The transaction has resulted in a change in ownership and individuals involved in governance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCORIAN ADMINISTRATION (UK) LIMITED | Corporate Secretary | 2017-10-25 | — | — |
| ALLAN, Christopher Paul | Director | 2025-12-15 | Sep 1973 | British |
| HAIGH, Simon | Director | 2018-09-06 | Jun 1966 | British |
| HARRIS, Matthew James | Director | 2025-12-15 | Jun 1968 | British |
| STONE, Julian Andrew | Director | 2025-12-15 | Oct 1966 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARWICK-SAUNDERS, Richard Meirion | Secretary | 2011-06-03 | 2017-11-02 |
| WOOD, John | Secretary | — | 2011-06-03 |
| ASPLIN, Robert Alexander | Director | 2017-03-24 | 2021-08-06 |
| BEHAN, Thomas Julian | Director | 2011-06-22 | 2012-07-27 |
| BOLUS, Carl Anthony | Director | — | 2011-05-16 |
| COLEMAN, Timothy James | Director | 2011-09-30 | 2013-12-19 |
| DARBYSHIRE, Timothy | Director | 2013-12-20 | 2019-12-31 |
| DRISCOLL, Stephen Gerard | Director | 2015-05-22 | 2018-05-24 |
| HEELEY, Portia Hawthorne | Director | 2000-03-06 | 2011-06-03 |
| MATTHEW, Gordon John | Director | 2014-04-28 | 2016-09-01 |
| MCCRORIE, Anthony John | Director | — | 2005-12-31 |
| MILLIGAN, Ian Peter | Director | 2011-05-16 | 2011-06-03 |
| MOODY, Alan John | Director | 2018-09-06 | 2025-12-11 |
| NEWTON, Benjamin James | Director | 2013-12-20 | 2017-02-24 |
| SANDERS, Nicholas Ian Burgess | Director | 2014-03-28 | 2014-06-23 |
| SANDERS, Nicholas Ian Burgess | Director | 2011-06-03 | 2011-06-22 |
| THOMPSON, Mark Harry | Director | 2011-06-03 | 2014-01-09 |
| TIMOTHY, Fiona Maria | Director | 2011-06-03 | 2014-03-28 |
| WILLIAMS, Leslie | Director | — | 2011-06-03 |
| WOOD, John | Director | — | 2011-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| M-Hance Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 177 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-12 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-06 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-11-06 | MA | incorporation | Memorandum articles | |
| 2025-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 3
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+21.8%
£11,496,618 £14,001,709
-
Cash
+63.4%
£715,709 £1,169,793
-
Net assets
+19.2%
-£6,143,993 -£4,961,453
-
Employees
+1.8%
110 112
-
Operating profit
+165.9%
£576,464 £1,532,899
-
Profit before tax
+149.9%
£630,385 £1,575,400
-
Wages
+10.9%
£6,246,979 £6,928,709
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers