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Companies/01656218

Mri Software Emea Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£76,188,043
Cash
—
Turnover
£49,239,037
Profit / loss
£19,076,638
Current assets
£121,730,317
Creditors < 1 year
£51,298,194
Equity
£76,188,043
Average employees
199

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£76,188,043£57,111,405£44,473,030£44,473,030£35,370,043£35,370,043—£27,955,860—£15,031,276—£26,637,545—
Equity£76,188,043£57,111,405£44,473,030£44,473,030£35,370,043£35,370,043£27,955,860£27,955,860£15,031,276£15,031,276£26,637,545£26,637,545£16,945,965
Assets
Fixed assets£5,792,810£6,521,769—£7,587,210—£8,853,138—£8,719,754—£8,833,498—£8,622,087—
Intangible assets£1,202,736£1,397,774—£1,592,813—£1,787,852—£2,303,056—£2,618,571—£2,934,085—
Property, plant & equipment£1,832,493£2,366,414—£3,236,816—£4,307,705—£3,659,117—£3,451,371—£2,924,446—
Current assets£121,730,317£92,759,164—£75,907,826—£87,073,010—£94,460,736—£43,062,606—£38,768,054—
Cash at bank———£135,361—£572,116—£265,602—£419,647—£574,600—
Liabilities
Creditors within one year£51,298,194£41,988,195—£38,688,991—£59,920,663—£74,747,746—£27,919,436—£20,408,648—
Creditors after one year—————————£8,503,316———
Provisions−£36,890−£181,333—−£333,015—−£635,442—−£476,884—−£442,076—−£343,948—
Net current assets£70,432,123£50,770,969—£37,218,835—£27,152,347—£19,712,990—£15,143,170—£18,359,406—
Assets less current liabilities£76,224,933£57,292,738—£44,806,045—£36,005,485—£28,432,744—£23,976,668—£26,981,493—
Profit & loss
Turnover£49,239,037£46,656,243—£43,636,507—£38,663,630—£35,369,090—£31,082,510—£31,850,589—
Gross profit£48,551,583£45,536,275—£42,324,742—£36,026,860—£33,592,075—£29,623,602—£30,282,351—
Operating profit£20,779,102£16,939,278—£10,996,009—£8,763,612—£12,355,476—£7,445,814—£11,772,561—
Profit before tax£20,717,320£16,908,185—£11,013,000—£8,763,294—£12,354,697—£7,444,809—£11,772,667—
Profit / loss£19,076,638£12,638,375—£9,102,987—£7,414,183—£10,653,252—£6,426,920—£9,691,580—
People
Average employees199214—222—214—201—173—175—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-01-24
—
Outstanding
All Assets · created 2014-05-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-11-14 · satisfied 2015-07-15
All monies
Satisfied
All Assets · created 2005-10-17 · satisfied 2015-07-15
All monies
Satisfied
All Assets · created 2001-02-16 · satisfied 2005-11-04
All monies
Satisfied
All Assets · created 2001-02-16 · satisfied 2007-02-14
All monies
Satisfied
All Assets · created 1998-07-29 · satisfied 2001-07-13
All monies
Satisfied