Cash

£4K

+639% vs 2023

Net assets

£29M

+8.3% vs 2023

Employees

76

Average over period

Profit before tax

Period ending 2024-12-31

Profile

Company number
14429457
Status
Active
Incorporation
2022-10-19
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Cash

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

£0£3k£5k2021202220232024
MANAGEMENT REFINED LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £7,137,770£2,182,946
Cash £554£4,094
Total assets less current liabilities £26,377,770£28,560,716
Net assets
Equity £19,240,000£19,240,000£26,377,770£28,560,716
Average employees 76
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
Abbots
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and the accounts.”

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

3 active · 0 resigned

Name Role Appointed Born Nationality
BROWN, Daniel Bradley, Dr Director 2022-10-19 Mar 1967 British
EMSLIE, Richard Michael Director 2025-11-21 Jun 1963 British
MARSH, Christopher Alan Director 2025-11-21 Jan 1944 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Daniel Bradley Brown Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-19 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-01-15 AD01 address change registered office address company with date old address new address
2026-01-13 CERTNM change-of-name certificate change of name company
2025-11-25 AP01 officers appoint person director company with name date
2025-11-21 AP01 officers appoint person director company with name date
2025-11-11 CS01 confirmation-statement confirmation statement with no updates
2025-09-30 AA accounts accounts with accounts type full
2024-10-21 CS01 confirmation-statement confirmation statement with updates
2024-10-16 AA accounts accounts with accounts type full
2024-07-16 AA01 accounts change account reference date company previous shortened
2024-07-03 AA01 accounts change account reference date company previous extended
2024-02-21 SH08 capital capital name of class of shares
2024-02-19 SH10 capital capital variation of rights attached to shares
2024-02-19 SH08 capital capital name of class of shares
2024-02-14 SH01 capital capital allotment shares
2024-01-10 DISS40 gazette gazette filings brought up to date
2024-01-09 GAZ1 gazette gazette notice compulsory
2024-01-04 CS01 confirmation-statement confirmation statement with no updates
2023-08-16 RESOLUTIONS resolution resolution
2023-08-16 MA incorporation memorandum articles
2022-10-19 NEWINC incorporation incorporation company

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — 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.

Official Companies House page