UK Companies House feature
MRI SOFTWARE EMEA LIMITED
Cash
—
Latest balance sheet
Net assets
£57M
+28.4% vs 2023
Employees
214
-3.6% vs 2023
Profit before tax
£17M
+53.5% vs 2023
Profile
- Company number
- 01656218
- Status
- Active
- Incorporation
- 1982-08-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £31,850,589 | — | £31,082,510 | — | £35,369,090 | — | £38,663,630 | — | £43,636,507 | £46,656,243 | |
| Operating profit | £11,772,561 | — | £7,445,814 | — | £12,355,476 | — | £8,763,612 | — | £10,996,009 | £16,939,278 | |
| Profit before tax | £11,772,667 | — | £7,444,809 | — | £12,354,697 | — | £8,763,294 | — | £11,013,000 | £16,908,185 | |
| Net profit | £9,691,580 | — | £6,426,920 | — | £10,653,252 | — | £7,414,183 | — | £9,102,987 | £12,638,375 | |
| Cash | £574,600 | £574,600 | £419,647 | — | £265,602 | — | £572,116 | — | £135,361 | — | |
| Total assets less current liabilities | £26,981,493 | — | £23,976,668 | — | £28,432,744 | — | £36,005,485 | — | £44,806,045 | £57,292,738 | |
| Net assets | £26,637,545 | — | £15,031,276 | — | £27,955,860 | — | £35,370,043 | — | £44,473,030 | £57,111,405 | |
| Equity | £26,637,545 | £26,637,545 | £15,031,276 | £15,031,276 | £27,955,860 | £27,955,860 | £35,370,043 | £35,370,043 | £44,473,030 | £57,111,405 | |
| Average employees | 175 | — | 173 | — | 201 | — | 214 | — | 222 | 214 | |
| Wages | £9,784,876 | — | £8,603,727 | — | £11,604,346 | — | £13,971,336 | — | £16,765,077 | £15,473,186 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- MRI Software 3 Limited (UK) · 100% held · 9 King Street, London, EC2V 8EA · Sale of software, implementation, consultancy, training and maintenance.
- Engage Property Technology Ltd (UK) · 100% held · As above · As above
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENSIGN, John Adler, Secretary | Secretary | 2017-10-20 | — | — |
| ENSIGN, John Adler, Director | Director | 2017-10-20 | May 1972 | American |
| GHILANI, Patrick Joseph, Director | Director | 2017-10-20 | Jan 1971 | American |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JENKINS, Hywel Probert | Secretary | 2000-01-25 | 2003-08-08 |
| JONES, Paul Edward | Secretary | 2003-09-22 | 2005-10-11 |
| MAKINS, David Harry Francis, Mr. | Secretary | 2005-10-11 | 2017-10-20 |
| WRIGHT, Malcolm John | Secretary | — | 2000-01-25 |
| ADDEY, Jane | Director | 1999-07-01 | 2005-10-11 |
| CADGE, John Bernard George | Director | — | 1997-02-14 |
| CARR, Robert Charles | Director | 1998-02-15 | 2000-07-31 |
| CHAPMAN, Simon | Director | — | 2001-08-10 |
| CUPPELLO, John | Director | 2005-10-11 | 2017-10-20 |
| CUPPELLO, John | Director | 1992-12-01 | 2000-05-05 |
| GREGORY, Barbara Janet | Director | 2005-10-11 | 2009-04-30 |
| HARRISON, Neil | Director | 1997-04-01 | 2001-02-15 |
| JENKINS, Hywel Probert | Director | 1999-07-01 | 2003-08-08 |
| JONES, Paul Edward | Director | 2003-09-22 | 2005-10-11 |
| LANGMORE, Michael | Director | 2003-07-08 | 2005-10-11 |
| LERNER, Ben Samuel | Director | 2014-04-06 | 2017-10-20 |
| LERNER, Charles | Director | 2005-10-11 | 2017-10-02 |
| MAKINS, David Harry Francis, Mr. | Director | 2005-10-11 | 2017-10-20 |
| MCCAFFERTY, Thomas | Director | — | 2001-02-16 |
| O'REILLY, Colin Patrick | Director | 2002-01-29 | 2004-12-02 |
| SIMPSON, Mark | Director | 1999-07-01 | 1999-10-05 |
| TELERMAN, Roman, Director | Director | 2017-10-20 | 2025-11-10 |
| WILLIAMS, Eric Russell | Director | — | 1992-01-01 |
| WRIGHT, Malcolm John | Director | 1999-07-01 | 2001-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mri Software Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-06-21 | Active |
| Estate Computer Systems (Holdings) Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-03-16 |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-03 | TM01 | officers | termination director company with name termination date |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-03-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-03-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-18 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-03-18 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-09-26 | AA | accounts | accounts with accounts type full |
| 2023-03-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-23 | AA | accounts | accounts with accounts type full |
| 2022-03-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-24 | AA | accounts | accounts with accounts type full |
| 2021-03-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-10-13 | AA | accounts | accounts with accounts type full |
| 2020-03-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-10-04 | AA | accounts | accounts with accounts type full |
| 2019-03-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-03-15 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.15
SAFE
Altman Z″
- Working capital / Total assets 0.526 × 6.56 = +3.45
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.175 × 6.72 = +1.18
- Book equity / Total liabilities 1.449 × 1.05 = +1.52
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory