UK Companies House feature
MRI SOFTWARE COMMUNITY & HOUSING LIMITED
Cash
—
Latest balance sheet
Net assets
£71M
+2,295.9% vs 2023
Employees
133
-13.1% vs 2023
Profit before tax
-£181K
-115.6% vs 2023
Profile
- Company number
- 01900078
- Status
- Active
- Incorporation
- 1985-03-27
- 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 | 2020-04-30 | 2020-05-01 | 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 | £17,045,040 | — | £11,052,668 | — | £18,094,623 | — | £20,337,002 | — | £23,357,486 | £27,624,962 | |
| Operating profit | -£1,005,931 | — | -£803,062 | — | -£575,092 | — | £872,235 | — | £1,159,238 | £2,592,611 | |
| Profit before tax | -£1,016,993 | — | -£803,133 | — | -£990,111 | — | £872,235 | — | £1,159,186 | -£180,750 | |
| Net profit | -£520,902 | — | £307,347 | — | -£1,077,094 | — | £762,539 | — | £1,147,271 | -£187,643 | |
| Cash | £1,936,113 | — | £1,577,746 | — | £13,950 | — | -£314 | — | -£314 | — | |
| Total assets less current liabilities | £1,811,230 | — | £2,118,577 | — | £1,041,483 | — | £1,804,022 | — | £2,951,293 | £210,710,210 | |
| Net assets | £1,811,230 | — | £2,118,577 | — | £1,041,483 | — | £1,804,022 | — | £2,951,293 | £70,710,210 | |
| Equity | £1,811,230 | £1,811,230 | £2,118,577 | £2,118,577 | £1,041,483 | £1,041,483 | £1,804,022 | £1,804,022 | £2,951,293 | £70,710,210 | |
| Average employees | 190 | — | 164 | — | 154 | — | 152 | — | 153 | 133 | |
| Wages | £8,753,376 | — | £4,481,230 | — | £8,430,803 | — | £8,413,746 | — | £7,945,097 | £7,123,743 |
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
- In4Systems Limited · 100% held · 9 King Street, London, EC2V 8EA
- MRI Software Ireland Limited · 100% held · The Diamond, Donegal Town, Co. Donegal, Ireland
- MRI Community Software Limited · 100% held · 9 King Street, London, EC2V 8EA
Significant events
- “A cross-guarantee exists in favour of the parent company's bankers, Golub, to cover borrowings of the parent company and its group. The guarantee is held in MRI Software LLC, the parent company of the group. At 31 December 2024 the net potential exposure in respect of this guarantee was £2,744m (2024: £2,396m).”
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
2 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENSIGN, John Adler | Director | 2020-04-30 | May 1972 | American |
| GHILANI, Patrick Joseph | Director | 2025-10-01 | Jan 1971 | American |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNT, Margaret Colville | Secretary | 2011-03-01 | 2016-04-30 |
| HUNT, Margaret Colville | Secretary | — | 1992-03-23 |
| LAMBERT, Nicholas John | Secretary | 1992-03-23 | 2011-03-01 |
| SHARD, Ian David | Secretary | 2018-03-07 | 2019-06-10 |
| ARMSTRONG, Lucy Victoria Winwood | Director | 2016-01-07 | 2020-03-13 |
| BALMBRA, Mark Scott | Director | 2019-09-18 | 2020-03-13 |
| CLARKE, Patrick Alan | Director | 2018-03-07 | 2020-05-01 |
| CRENNELL, Paul | Director | 2019-09-18 | 2020-03-13 |
| DANIEL, David | Director | 1990-12-14 | 1995-03-27 |
| DAVIS, Alison Cable | Director | 2000-12-06 | 2016-07-29 |
| DOUGHTY, John Peter Giles | Director | 2010-08-01 | 2017-09-19 |
| GREEN, Raymond Dennis | Director | — | 1994-08-15 |
| HUNT, John Andrew | Director | 2013-07-01 | 2020-03-13 |
| HUNT, Margaret Colville | Director | — | 1992-03-23 |
| HUNT, Peter Anthony | Director | — | 2016-04-30 |
| LAMBERT, Nicholas John | Director | 1997-01-01 | 2016-07-29 |
| MOODIE, John Allon | Director | 1990-12-14 | 1998-06-30 |
| SHARD, Ian David | Director | 2009-05-14 | 2018-03-07 |
| TELERMAN, Roman | Director | 2020-04-30 | 2025-11-10 |
| TOBIN, Daniel John | Director | 2016-06-06 | 2019-09-18 |
| WILLIAMS, Timothy | Director | 2001-10-04 | 2008-03-31 |
| WILSON, David Kenneth | Director | 2000-11-17 | 2004-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mri Software Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-13 | Active |
| Mr James Lightley-Hunt | Individual | Shares 25–50%, Voting 25–50% | 2019-11-13 | Ceased 2020-03-13 |
| Mr Peter Anthony Hunt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-03-13 |
| Mrs Margaret Colville Hunt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-03-13 |
Filing timeline
Last 20 of 237 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-17 | CERTNM | change-of-name | certificate change of name company |
| 2025-12-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-15 | AP01 | officers | appoint person director company with name date |
| 2025-12-03 | TM01 | officers | termination director company with name termination date |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-01-31 | RESOLUTIONS | resolution | resolution |
| 2025-01-31 | MA | incorporation | memorandum articles |
| 2025-01-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-19 | RESOLUTIONS | resolution | resolution |
| 2024-11-08 | SH01 | capital | capital allotment shares |
| 2024-09-26 | AA | accounts | accounts with accounts type full |
| 2023-12-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-26 | AA | accounts | accounts with accounts type full |
| 2023-01-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-27 | AA | accounts | accounts with accounts type full |
| 2022-01-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-29 | AA | accounts | accounts with accounts type full |
| 2021-02-01 | AA01 | accounts | change account reference date company previous shortened |
| 2021-01-06 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-1.93
DISTRESS
Altman Z″
- Working capital / Total assets -0.047 × 6.56 = -0.31
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.073 × 6.72 = +0.49
- Book equity / Total liabilities -2.014 × 1.05 = -2.11
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