UK Companies House feature
MRI COMMUNITY SOFTWARE LIMITED
Cash
£5M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
170
Average over period
Profit before tax
£12M
Period ending 2024-12-31
Profile
- Company number
- 15370298
- Status
- Active
- Incorporation
- 2023-12-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
1-year trend · vs UK AI & Enterprise SaaS median
Accounts
1-year trend · latest 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £45,614,962 | |
| Operating profit | £11,800,037 | |
| Profit before tax | £11,958,117 | |
| Net profit | £7,327,464 | |
| Cash | £4,540,317 | |
| Total assets less current liabilities | £3,127,466 | |
| Net assets | £3,127,466 | |
| Equity | £3,127,466 | |
| Average employees | 170 | |
| Wages | £9,923,570 |
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
- 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 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.”
Significant events
- “This is the company's first period of trade following incorporation on 27 December 2023”
- “the transfer (hive down) of the business on 1 May 2024 from Capita Business Services Limited, a subsidiary of Capita Plc”
- “On 5 September 2024, the company was acquired by Orchard Information Systems Limited, a subsidiary of MRI Software Limited”
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 · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENSIGN, John Adler | Director | 2025-03-04 | May 1972 | American |
| GHILANI, Patrick Joseph, Mr. | Director | 2025-03-04 | Jan 1971 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAPITA GROUP SECRETARY LIMITED | Corporate Secretary | 2023-12-27 | 2024-09-05 |
| BATE-WILLIAMS, Gemma Rebecca | Director | 2023-12-27 | 2024-09-05 |
| ENSIGN, John A., Mr. | Director | 2024-09-05 | 2024-12-11 |
| GHILANI, Patrick Joseph, Mr. | Director | 2024-09-05 | 2024-12-11 |
| LANSDOWN, Michael William | Director | 2023-12-27 | 2024-09-05 |
| PEART, Jon | Director | 2024-12-11 | 2025-03-04 |
| TELERMAN, Roman | Director | 2025-03-04 | 2025-11-10 |
| TELERMAN, Roman, Mr. | Director | 2024-09-05 | 2024-12-11 |
| CAPITA CORPORATE DIRECTOR LIMITED | Corporate Director | 2024-01-02 | 2024-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orchard Information Systems Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-05 | Active |
| Capita Business Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-27 | Ceased 2024-09-05 |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-03 | TM01 | officers | termination director company with name termination date |
| 2025-10-01 | AA | accounts | accounts with accounts type full |
| 2025-03-05 | CERTNM | change-of-name | certificate change of name company |
| 2025-03-04 | TM01 | officers | termination director company with name termination date |
| 2025-03-04 | AP01 | officers | appoint person director company with name date |
| 2025-03-04 | AP01 | officers | appoint person director company with name date |
| 2025-03-04 | AP01 | officers | appoint person director company with name date |
| 2025-01-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-16 | MA | incorporation | memorandum articles |
| 2024-12-16 | RESOLUTIONS | resolution | resolution |
| 2024-12-11 | TM01 | officers | termination director company with name termination date |
| 2024-12-11 | TM01 | officers | termination director company with name termination date |
| 2024-12-11 | TM01 | officers | termination director company with name termination date |
| 2024-12-11 | AP01 | officers | appoint person director company with name date |
| 2024-09-20 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-09-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-09-20 | AP01 | officers | appoint person director company with name date |
| 2024-09-20 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.13
GREY ZONE
Altman Z″
- Working capital / Total assets -0.178 × 6.56 = -1.17
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.327 × 6.72 = +2.20
- Book equity / Total liabilities 0.095 × 1.05 = +0.10
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
Composite activity score · components 0–100 · reference 2026-05-09
26.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 25
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months
- 0 appointed, 1 resigned (12mo)