Cash

£14M

-1.4% vs 2023

Net assets

£19M

+25.1% vs 2023

Employees

867

+4.5% vs 2023

Profit before tax

£16M

+12.5% vs 2023

Profile

Company number
01852206
Status
Active
Incorporation
1984-10-03
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

3-year trend · vs UK AI & Enterprise SaaS median

£0£10m£20m202320232024
MHR INTERNATIONAL UK LIMITED

Accounts

3-year trend · latest 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £118,274,523£134,516,600
Operating profit £14,432,675£16,000,906
Profit before tax £14,378,020£16,175,550
Net profit £10,556,849£10,981,668
Cash £14,270,949£14,074,213
Total assets less current liabilities £23,301,398£28,728,372
Net assets £15,074,527£18,856,195
Equity £10,517,678£15,074,527£18,856,195
Average employees 830867
Wages £51,895,563£56,704,971

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
MHA
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.”

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

6 active · 42 resigned

Name Role Appointed Born Nationality
WARD, Peter Secretary 2019-01-31
MILLS, Jessica Margaret Director 2017-11-28 Apr 1982 British
MILLS, John Roger Director May 1938 British
MILLS, Jonathan Director 2022-08-18 May 1980 British
MILLS, Melissa Elizabeth Director 2022-08-18 Oct 1983 British
ROE, Anton Director 2009-10-01 Aug 1972 British
Show 42 resigned officers
Name Role Appointed Resigned
DOUGHTY, Mark Richard Secretary 2002-04-01 2014-09-23
FARROW, John Secretary 2017-05-02 2017-06-08
FRASER-BURTON, Stephen Secretary 2014-09-23 2015-09-07
LATHAM, Simon George Pinckney Secretary 1999-02-10 2002-04-01
MURPHY, Philip Andrew Secretary 1998-05-13 1999-02-10
PEARSON, Stephen Thomas Secretary 1997-07-11 1998-05-13
PEET, Andrew Secretary 2017-06-08 2019-01-31
PEET, Andrew Secretary 2015-09-07 2017-05-02
SELLEY, Ronald Keith Secretary 1994-09-05
WILDE, David Secretary 1995-04-10 1997-02-14
WILSON, Terence John Secretary 1994-09-05 1995-04-10
AUSTEN, Nigel Hugh Dalziel Director 1998-02-09 1999-11-16
BELL, John Christopher Director 2007-01-10 2007-12-31
BOWIE, John Leslie, Doctor Director 2007-02-01 2011-06-15
COLLINSON, Peter Ralph Director 1999-01-13 2005-09-01
COOK, Nicholas Forfar Director 1996-09-30
DOUGHTY, Mark Richard Director 2002-04-01 2015-02-17
DRYDEN, David Anthony Director 2008-12-31
FARROW, John Spencer Director 1998-12-21 2015-04-01
HARVEY, Michael Gary Director 1996-04-27 1998-06-30
JENKINS, Matthew Ronald Director 2013-08-14 2017-09-22
KNOWLES, Lawrence Charles Director 2001-04-09 2015-06-26
LATHAM, Simon George Pinckney Director 1999-04-01 2002-04-01
MARRISON, Michael Anthony Director 1994-11-10 1998-10-15
MCGRATH, Declan Joseph Director 2008-01-01 2013-09-12
MILLS, Elizabeth Anne Director 1994-09-05
MILLS, Jonathan Director 2005-12-22 2017-11-28
MOFFAT, Iain Stuart Director 2011-01-01 2015-06-26
MURPHY, Philip Andrew Director 1998-10-01 1999-03-15
PARRIS, Paul Martin Director 2004-02-11 2004-08-31
PEET, Andrew Director 2015-07-01 2019-06-30
RADCLIFFE, Richard Marcus Callister Director 1998-08-12 1999-03-08
RICHMOND, Paul Francis Director 1999-07-07 1999-09-24
ROE, Anton Director 2004-11-01 2007-12-31
SHEPHERD, Stewart Director 1996-04-28
SILSBURY, David Charles Robert Director 1996-08-01 1997-09-30
STRICKLAND, Malcolm Director 1994-07-15
THOMAS, Richard Director 2011-01-01 2011-01-01
THOMAS, Richard Director 2011-01-01 2017-01-18
TOMBS, Stephen Peter Director 1999-05-12 2000-10-12
WEBSTER, Marion Director 1997-01-01 1998-03-31
WOODWARD, David Anthony Director 1998-04-08 2000-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Roger Mills Individual Significant influence 2016-06-30 Active
Mhr Global Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2025-09-29 AA accounts accounts with accounts type full
2025-07-24 PSC05 persons-with-significant-control change to a person with significant control
2025-06-24 CS01 confirmation-statement confirmation statement with no updates
2025-02-24 AD01 address change registered office address company with date old address new address
2024-10-19 RESOLUTIONS resolution resolution
2024-10-19 MA incorporation memorandum articles
2024-09-27 AA accounts accounts with accounts type full
2024-08-20 AD01 address change registered office address company with date old address new address
2024-06-26 CS01 confirmation-statement confirmation statement with no updates
2023-10-11 AA accounts accounts with accounts type full
2023-07-06 CS01 confirmation-statement confirmation statement with no updates
2022-11-03 AA accounts accounts with accounts type full
2022-08-18 CH01 officers change person director company with change date
2022-08-18 CH01 officers change person director company with change date
2022-08-18 AP01 officers appoint person director company with name date
2022-08-18 AP01 officers appoint person director company with name date
2022-07-14 CS01 confirmation-statement confirmation statement with updates
2022-01-04 AA accounts accounts with accounts type full
2021-06-29 CS01 confirmation-statement confirmation statement with no updates
2021-01-08 AA accounts accounts with accounts type full

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

2.42

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.134 × 6.56 = +0.88
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.186 × 6.72 = +1.25
  • Book equity / Total liabilities 0.281 × 1.05 = +0.29

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

Activity Score not yet computed for this company.

Official Companies House page