MONGODB UK LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
Cash
£15M
+312% highest in 3 filed years
Net assets
£18M
+25.9% vs 2024
Employees
250
+10.6% highest in 3 filed years
Profit before tax
£3M
-0.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £36,551,652 | — | — | £76,636,457 | £80,963,760 | |
| Operating profit | — | — | £1,436,680 | — | — | £2,767,506 | £2,753,885 | |
| Profit before tax | — | — | £1,442,514 | — | — | £2,775,803 | £2,756,382 | |
| Net profit | — | — | £29,983 | — | — | £2,699,225 | £2,588,552 | |
| Cash | — | — | £2,454,921 | — | — | £3,589,861 | £14,789,950 | |
| Total assets less current liabilities | — | — | £18,174,036 | — | — | £14,256,304 | £17,930,816 | |
| Net assets | — | — | — | — | — | £14,117,621 | £17,777,505 | |
| Equity | £4,302,502 | £10,611,341 | £18,174,036 | £31,139,820 | £52,672,144 | £14,117,621 | £17,777,505 | |
| Average employees | — | — | 108 | — | — | 226 | 250 | |
| Wages | — | — | — | — | — | £37,098,399 | £41,660,063 |
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 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.9% | — | — | 3.6% | 3.4% | |
| Net margin | — | — | 0.1% | — | — | 3.5% | 3.2% | |
| Return on capital employed | — | — | 7.9% | — | — | 19.4% | 15.4% | |
| Interest cover | — | — | — | — | — | 607.04x | 188.26x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have received an undertaking from MongoDB Inc, the ultimate parent company, that it will continue to make available such funds as are necessary to enable the company to meet liabilities as they fall due for a period of at least 12 months from approval of these financial statements. The company therefore continues to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSTON, Paul Edward | Director | 2026-04-01 | Apr 1974 | British |
| STEPHENS, Andrew George | Director | 2014-03-18 | Jan 1969 | Canadian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCHIRESON, Mordecai Lira | Secretary | 2013-04-04 | 2014-03-18 |
| CROWE CLARK WHITEHILL LLP | Corporate Secretary | 2012-10-16 | 2013-04-04 |
| HIGH STREET PARTNERS EUROPE LIMITED | Corporate Secretary | 2011-11-01 | 2012-10-16 |
| BULL, Thomas William | Director | 2025-01-10 | 2026-02-13 |
| CAREY, Sydney Lisa | Director | 2014-03-18 | 2015-02-13 |
| GORDON, Michael Lawrence | Director | 2015-09-03 | 2025-01-10 |
| MERRIMAN, Dwight Allen | Director | 2011-11-01 | 2014-03-18 |
| SCHIRESON, Mordecai Lira | Director | 2011-11-01 | 2014-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas William Bull | Individual | Significant influence | 2025-01-10 | Ceased 2026-01-15 |
| Mr Andrew George Stephens | Individual | Significant influence | 2025-01-10 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-24 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | AD02 | address | Change sail address company with old address new address | |
| 2024-11-04 | AD04 | address | Move registers to registered office company with new address | |
| 2024-11-04 | AD04 | address | Move registers to registered office company with new address | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-02 | AD03 | address | Move registers to sail company with new address | |
| 2023-11-02 | AD02 | address | Change sail address company with new address | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+5.6%
£76,636,457 £80,963,760
highest in 3 filed years
-
Cash
+312%
£3,589,861 £14,789,950
highest in 3 filed years
-
Net assets
+25.9%
£14,117,621 £17,777,505
-
Employees
+10.6%
226 250
highest in 3 filed years
-
Operating profit
-0.5%
£2,767,506 £2,753,885
-
Profit before tax
-0.7%
£2,775,803 £2,756,382
-
Wages
+12.3%
£37,098,399 £41,660,063
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