UK Companies House feature
MRI SOFTWARE LIMITED
Cash
£12M
+41.7% vs 2022
Net assets
£91M
-15.7% vs 2022
Employees
73
+28.1% vs 2022
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 03341304
- Status
- Active
- Incorporation
- 1997-03-27
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
9-year trend · vs UK AI & Enterprise SaaS median
MRI SOFTWARE LIMITED
MRI SOFTWARE LIMITED
MRI SOFTWARE LIMITED
MRI SOFTWARE LIMITED
Accounts
9-year trend · latest 2023-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | |
| Net profit | — | -£100,594 | — | £2,242,526 | — | £17,309,000 | — | £1,561,000 | £450,000 | |
| Cash | — | £304,167 | — | £8,210,572 | — | £7,611,000 | — | £8,386,000 | £11,886,000 | |
| Total assets less current liabilities | — | £121,875,657 | — | £294,220,398 | — | £288,384,000 | — | £311,780,000 | £205,424,000 | |
| Net assets | — | — | — | £61,401,686 | — | £82,155,000 | — | £108,264,000 | £91,234,000 | |
| Equity | £14,712,447 | £14,703,316 | £14,703,316 | £61,401,686 | £61,402,000 | £82,155,000 | £82,155,000 | £108,264,000 | £91,234,000 | |
| Average employees | — | 31 | — | 42 | — | 53 | — | 57 | 73 | |
| Wages | — | — | — | — | — | — | — | — | — |
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
- Consolidated (group)
- 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 group's or the parent 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
- Real Asset Management Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- Real Asset Management International Inc. · 100% held · US · design, production, marketing and sale of computer software and licences
- Real Asset Management Software PTY Ltd · 100% held · Australia · design, production, marketing and sale of computer software and licences
- MRI Software EMEA Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- MRI Software 3 Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- John Stephen Consultancy Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- Cyclops Software Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- CML Software Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- Engage Property Technology Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- Leverton UK Holding Limited · 100% held · UK · intermediate holding company
- Leverton Servicing UK Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- Orchard Information Systems Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- In4Systems Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- MRI Software Ireland Limited · 100% held · Ireland · design, production, marketing and sale of computer software and licences
- Castleton Technology Limited · 100% held · UK · intermediate holding company
- Castleton Technologies Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- Castleton Technology Pty Limited · 100% held · Australia · design, production, marketing and sale of computer software and licences
- MRI Software India Private Limited · 100% held · India · design, production, marketing and sale of computer software and licences
- VA Holdco Limited · 100% held · UK · intermediate holding company
- Housing Partners Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- eSight Energy Group Limited · 100% held · UK · intermediate holding company
- eSight Energy Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- eSight Energy Inc · 100% held · US · design, production, marketing and sale of computer software and licences
- FSI Global Limited · 100% held · UK · intermediate holding company
- FSI (FM Solutions) Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- FSI (FM Solutions) Middle East FZ LLC · 100% held · Dubai · design, production, marketing and sale of computer software and licences
- FSI (FM Solutions) APAC Pty Ltd · 100% held · Australia · design, production, marketing and sale of computer software and licences
- MRI Community Software Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- Springboard Research Holdings Limited · 100% held · UK · intermediate holding company
- Springboard Research Limited · 100% held · UK · design, production, marketing and sale of computer software and licences
- Ilnterchange Systems LLC - FX · 100% held · Dubai · intermediate holding company
- Ilnterchange Systems Pty Ltd · 100% held · India · design, production, marketing and sale of computer software and licences
- Castleton Managed Services Limited · 100% held · UK · dormant
- FSI (FM Solutions) AD Limited · 100% held · Abu Dhabi · dormant
- MRI Software EMEA Limited · 100% held · Australia · dormant
- MRI Software EMEA Limited · 100% held · New Zealand · dormant
Significant events
- “The acquisition of Capita One Limited (now MRI Community Software Limited) contributed £17.7m towards this increase, since it joined the group on 5 September 2024.”
- “There have been no significant events affecting the company or the group since the year end.”
- “Acquisition of MRI Community Software Limited on 5 September 2024.”
- “Acquisition of Interchange Systems Pty Ltd (India) on 9 December 2024.”
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 · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENSIGN, John Adler | Director | 2017-03-10 | May 1972 | American |
| GHILANI, Patrick Joseph, Mr. | Director | 2014-06-01 | Jan 1971 | American |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLES, Virginia | Secretary | 2002-07-30 | 2003-09-23 |
| COZZENS, Tyler | Secretary | 2006-05-30 | 2010-01-15 |
| GRISWOLD, James B | Secretary | 1997-04-08 | 2002-07-30 |
| MARSH, Robert Charles | Secretary | 2004-06-30 | 2006-05-30 |
| MARSH, Robert Charles | Secretary | 2002-08-01 | 2003-11-14 |
| ROSELLI III, William Lawrence | Secretary | 2010-01-15 | 2015-09-01 |
| VANTUSKO, Michael Joseph | Secretary | 2015-09-01 | 2017-03-10 |
| WOLF, Janelle M | Secretary | 2003-09-24 | 2004-06-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-03-27 | 1997-04-08 |
| BALLOU, Robert | Director | 2004-03-01 | 2006-05-30 |
| CAMPAGNA, John Peter | Director | 2004-06-30 | 2006-05-30 |
| COZZENS, Tyler | Director | 2006-05-30 | 2007-05-21 |
| CRICHLOW, Robert | Director | 1997-04-08 | 2003-05-12 |
| HANK, Jeffrey P. | Director | 2006-05-30 | 2010-01-15 |
| LAIDLAW, Jeanette | Director | 2006-05-30 | 2007-06-11 |
| LASSER, Robert | Director | 1997-04-08 | 2004-03-01 |
| MARSH, Robert Charles | Director | 2003-05-11 | 2006-05-30 |
| POST, David | Director | 2010-01-15 | 2014-06-01 |
| ROSELLI III, William Lawrence | Director | 2010-01-15 | 2015-09-01 |
| STERN, Raymond Gordon | Director | 2003-05-12 | 2004-06-30 |
| SULLIVAN, Lisa | Director | 2007-06-11 | 2010-01-15 |
| TELERMAN, Roman | Director | 2017-03-10 | 2025-11-10 |
| THOMPSON, Jeffrey | Director | 2006-05-30 | 2010-01-15 |
| VANTUSKO, Michael Joseph | Director | 2015-09-01 | 2017-03-10 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-03-27 | 1997-04-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mri Software Llc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | CH01 | officers | change person director company with change date |
| 2026-03-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-25 | CH01 | officers | change person director company with change date |
| 2025-12-03 | TM01 | officers | termination director company with name termination date |
| 2025-10-04 | AA | accounts | accounts with accounts type group |
| 2025-03-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 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 |
| 2024-12-20 | SH01 | capital | capital allotment shares |
| 2024-11-19 | RESOLUTIONS | resolution | resolution |
| 2024-09-27 | AA | accounts | accounts with accounts type group |
| 2024-03-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-29 | AA | accounts | accounts with accounts type group |
| 2023-03-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-29 | AA | accounts | accounts with accounts type group |
| 2022-03-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-30 | AA | accounts | accounts with accounts type group |
| 2021-03-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-10-13 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.