Cash

£819K

-11.2% vs 2023

Net assets

£4M

+35.7% vs 2023

Employees

59

+7.3% vs 2023

Profit before tax

£1M

-5% vs 2023

Profile

Company number
03660868
Status
Active
Incorporation
1998-11-03
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m202020202021202220232024
MANAGED INFORMATION TECHNOLOGIES LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2020-03-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £10,419,965£10,920,758
Operating profit £1,555,014£1,492,379
Profit before tax £1,549,740£1,472,023
Net profit £1,177,687£1,071,454
Cash £410,114£581,228£895,222£922,183£818,768
Total assets less current liabilities £1,259,194£1,896,632£2,249,846£3,132,066£5,196,838
Net assets £1,170,723£1,610,354£2,016,065£3,003,685£4,075,139
Equity £1,170,723£1,610,354£2,016,065£1,825,998£3,003,685£4,075,139
Average employees 3840415559
Wages £2,095,773£2,365,805

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
Thickbroom Coventry
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

Significant events

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 · 6 resigned

Name Role Appointed Born Nationality
CACERES, Alberto Domingo Director 2019-04-12 Jul 1968 Spanish
CRITCHLEY, Peter Director 1999-10-21 May 1977 British
Show 6 resigned officers
Name Role Appointed Resigned
CERDEIRAS, Ramon Secretary 2019-04-12 2023-11-29
THURSTON, Barry Secretary 2005-10-01 2019-04-15
THURSTON, Heather Secretary 1998-11-03 2005-09-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-11-03 1998-11-03
PEREZ, Jose Carlos Saavedra Director 2019-04-12 2023-11-29
THURSTON, Barry Director 1998-11-03 2019-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cartera Trison S.L. Corporate entity Shares 75–100%, Voting 75–100% 2019-04-15 Active
Mr Peter Critchley Individual Shares 25–50%, Voting 25–50% 2016-06-30 Ceased 2023-11-29
Barry Thurston Individual Shares 50–75%, Voting 50–75% 2016-06-30 Ceased 2019-04-15

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-02-18 CS01 confirmation-statement confirmation statement with no updates
2025-09-18 AA accounts accounts with accounts type full
2025-02-21 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AA accounts accounts with accounts type small
2024-03-20 MA incorporation memorandum articles
2024-03-20 RESOLUTIONS resolution resolution
2024-03-16 MR04 mortgage mortgage satisfy charge full
2024-03-15 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-02-09 CS01 confirmation-statement confirmation statement with updates
2024-02-08 PSC05 persons-with-significant-control change to a person with significant control
2024-02-08 MA incorporation memorandum articles
2024-02-08 RESOLUTIONS resolution resolution
2024-02-01 PSC05 persons-with-significant-control change to a person with significant control
2024-02-01 TM02 officers termination secretary company with name termination date
2024-02-01 PSC07 persons-with-significant-control cessation of a person with significant control
2024-02-01 TM01 officers termination director company with name termination date
2023-10-27 CS01 confirmation-statement confirmation statement with no updates
2023-10-18 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2023-09-20 AA accounts accounts with accounts type small
2022-10-31 AA accounts accounts with accounts type small

Credit score

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

7.43

SAFE

Altman Z″

  • Working capital / Total assets 0.694 × 6.56 = +4.55
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.213 × 6.72 = +1.43
  • Book equity / Total liabilities 1.384 × 1.05 = +1.45

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