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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

1 item

Cash

£1M

-48.1% lowest in 4 filed years

Net assets

£4M

-35.9% lowest in 4 filed years

Employees

114

-0.9% vs 2024

Profit before tax

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2022-03-312023-03-312023-04-012024-03-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £1,983,835£999,944
Cash £1,471,326£1,631,150£2,380,239£1,234,994
Total assets less current liabilities £8,444,600£8,451,610
Net assets £8,436,790£8,443,780£6,769,062£4,341,509
Equity £8,436,790£8,443,780£4,785,227£20,307,186
Average employees 2731115114
Wages

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 2022-03-312023-03-312023-04-012024-03-312024-12-31
Gearing (liabilities / total assets) 28.4%28.0%

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.

People

9 active · 14 resigned

Name Role Appointed Born Nationality
AUSCHAVARANONDHA, Sitthikard Director 2025-01-06 Apr 1982 Thai
CHEARAVANONT, Korawad Director 2024-08-01 Aug 1994 Thai
DHILLON, Shivender Director 2014-07-08 Apr 1980 British
JONES, Richard Duncan Director 2025-01-06 Sep 1969 British
KRAISINGKORN, Touchapon Director 2024-08-01 Jun 1990 Thai
MARTINO, Antonio Director 2000-08-07 Oct 1969 Italian
OLIVER, Hilary Louisa Director 2016-10-01 Aug 1973 British
ROWLEY, Nina Director 2024-08-01 Dec 1980 Slovak
TEIK KOAY, Keng Director 2024-08-01 Sep 1971 Malaysian
Show 14 resigned officers
Name Role Appointed Resigned
DEAN, Terence William Secretary 2001-04-06 2003-06-01
KENYON, Thomas Edward Secretary 1993-08-18 1994-07-30
MARTINO, Antonio Secretary 1994-08-17 2001-04-06
O'KEEFE, Sara Jane Nominee Secretary 1993-08-06 1993-08-18
REGAN, Philip George Secretary 2014-05-01 2018-10-04
WHATLEY, Simon Secretary 2003-06-01 2014-05-01
BENN, Martin Director 1993-08-18 1999-05-14
BORAMAN, Carl Martin Director 2014-07-08 2021-02-28
COZENS, Russell Director 2014-07-08 2020-09-30
HURST, Mary Therese Ita Nominee Director 1993-08-06 1955-03-26
MARTINO, Alison Director 2004-08-29 2021-10-31
MENNIE, Christopher John Director 1993-08-18 2001-04-06
REGAN, Philip George Director 2014-07-08 2017-03-31
WHATLEY, Simon Director 2014-07-08 2021-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amity Corporation Ltd. Corporate entity Significant influence 2024-07-31 Active
Shivender Dhillon Individual Significant influence 2016-10-01 Ceased 2024-07-31
Mrs Hilary Louisa Oliver Individual Significant influence 2016-10-01 Ceased 2024-07-31
Mr Antonio Martino Individual voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, Significant influence 2016-04-06 Ceased 2024-07-31

Filing timeline

Last 20 of 139 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-21 MA Memorandum articles
  • 2024-08-21 RESOLUTIONS Resolution
Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-25 CH01 officers Change person director company with change date PDF
2025-09-05 AA accounts Accounts with accounts type full PDF
2025-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-07 AP01 officers Appoint person director company with name date PDF
2025-01-07 AP01 officers Appoint person director company with name date PDF
2024-12-19 AA01 accounts Change account reference date company current shortened PDF
2024-11-27 AA accounts Accounts with accounts type group
2024-08-21 MA incorporation Memorandum articles
2024-08-21 RESOLUTIONS resolution Resolution
2024-08-14 CH01 officers Change person director company with change date PDF
2024-08-14 AP01 officers Appoint person director company with name date PDF
2024-08-14 AP01 officers Appoint person director company with name date PDF
2024-08-14 AP01 officers Appoint person director company with name date PDF
2024-08-14 AP01 officers Appoint person director company with name date PDF
2024-08-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-09 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31

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

Official Companies House page