Mri Software Emea Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · 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 employees | 199 | 214 | — | 222 | — | 214 | — | 201 | — | 173 | — | 175 | — |
| Source evidence | View 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 chargesAll Assets · created 2025-01-24
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OutstandingAll Assets · created 2014-05-22
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OutstandingShow 5 satisfied / released
All Assets · created 2012-11-14 · satisfied 2015-07-15
All monies
SatisfiedAll Assets · created 2005-10-17 · satisfied 2015-07-15
All monies
SatisfiedAll Assets · created 2001-02-16 · satisfied 2005-11-04
All monies
SatisfiedAll Assets · created 2001-02-16 · satisfied 2007-02-14
All monies
SatisfiedAll Assets · created 1998-07-29 · satisfied 2001-07-13
All monies
Satisfied