MANHATTAN SOFTWARE GROUP LTD. - Profile & Financials

Accounts Submitted 20 Dec 2022

Confirmation Statement Submitted 21 Jun 2022

Net assets £-844.00K £843.16K 2020 year on year

Total assets £652.00K £651.35K 2020 year on year

Total Liabilities £1.50M £1.49M 2020 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Bath Street Ipswich IP2 8SD United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2020

Type Total Exemption Full

Next accounts 31 December 2021

Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2013–2020)

Cash in Bank

N/A

Net Assets

-£844.00k

Decreased by £843.16k (-100736%)

Total Liabilities

£1.50M

Increased by £1.49M (+100168%)

Turnover

N/A

Employees

N/A

Debt Ratio

229%

Increased by 1 (+0%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2020 Dec Year End	2019 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 9 resigned

Show resigned officers

						Status
James Anthony Kirkland	Director	American	United States	66	15 Aug 2014	Active
Julie Ann Shepard	Director	American	United States	68	1 Sept 2020	Active
Paul Rimas	Director	American	United States	55	5 Feb 2021	Active

Shareholders

Shareholders (1)


Trimble Europe B.v.	100.0%	2	Ordinary	21 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trimble Inc

United States Of America

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TRIMBLE INC united states of america

MANHATTAN SOFTWARE GROUP LTD. Current Company

MSG PUBLIC SECTOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Apr 2023	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
28 Feb 2023	Gazette	Gazette Notice Voluntary	View(1 page)
17 Feb 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
20 Dec 2022	Accounts	Annual accounts made up to 2021-12-31	View(1 page)
21 Jun 2022	Confirmation Statement	Confirmation statement made on 2022-05-09 with no updates	View(3 pages)