MRI COMMUNITY SOFTWARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-09 (in 8mo)
Last made up 2025-12-26
Watchouts
Cash
£5M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
170
Average over period
Profit before tax
£12M
Period ending 2024-12-31
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
1-year trend · vs Technology median
Accounts
1-year trend · latest reflected 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 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 | 2024-12-31 |
|---|---|---|
| Operating margin | 25.9% | |
| Net margin | 16.1% | |
| Return on capital employed | 377.3% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
Latest filed period vs the prior one