MOGRIFY LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 4 Apr 2025

Net assets £3.37M £4.97M 2024 year on year

Total assets £4.06M £5.48M 2024 year on year

Total Liabilities £690.32K £502.26K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

25 Cambridge Science Park Milton Road Cambridge CB4 0FW United Kingdom

Telephone

0122 373 4154

Website

mogrify.co.uk

Credit Report

Discover MOGRIFY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.89M

Decreased by £4.66M (-71%)

Net Assets

£3.37M

Decreased by £4.97M (-60%)

Total Liabilities

£690.32k

Decreased by £502.26k (-42%)

Turnover

£523.81k

Increased by £15.32k (+3%)

Employees

Decreased by 23 (-38%)

Debt Ratio

17%

Increased by 4 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

£418k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

32 Allotments 623,627 Shares £23.80m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Sept 2025	B ORDINARY	18,742	£0.001	£0.001
28 Jul 2025	B ORDINARY	13,218	£0.001	£0.001
7 Jul 2025	B ORDINARY	2,422	£0.001	£0.001
20 Feb 2025	B ORDINARY	1,938	£0.001	£0.001
20 Feb 2025	B ORDINARY	1,938	£0.001	£0.001

Officers

6 active 10 resigned

Show resigned officers

						Status
Jane Osbourn	Director	British	England	59	9 Sept 2019	Active
Joanna Charlotte Antonia Green	Director	British	England	36	21 Jan 2021	Active
Joe Alan Foster	Director	British	United Kingdom	36	13 Dec 2022	Active
Julian Gough	Director	British	United Kingdom	51	12 Feb 2016	Active
Parkwalk Advisors Ltd	Corporate-director	United Kingdom	Unknown	—	8 Nov 2019	Active
Thomas Graney	Director	American	United States	61	16 Aug 2021	Active

Shareholders

Shareholders (63)


Trend Venture 1 Fund A Cell Of Trend Ventures Pcc Limited	3.6%	51,240	C Ordinary	4 Apr 2025
Yu Ting Ong	0.0%	298	B Ordinary	4 Apr 2025
Vijitha Sathiaseelan	0.0%	218	B Ordinary	4 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Parkwalk Advisors Ltd

United Kingdom

Active

Notified 26 Apr 2021

Nature of Control

Significant Influence Or Control

Ahren Innovation Capital Llp

Ceased 29 Apr 2021

Ceased

Ahren Innovation Capital Guernsey (gp) Limited

Ceased 8 Nov 2019

Ceased

See All Controllers

Group Structure

PARKWALK ADVISORS LTD united kingdom shares 75 to 100 percent

IP GROUP PLC united kingdom

MOGRIFY LIMITED Current Company

CHONDROGENIX LTD 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
24 Sept 2025	Capital	Allotment of shares (GBP 14.70019) on 2025-09-16	View(3 pages)
6 Aug 2025	Capital	Allotment of shares (GBP 14.51277) on 2025-07-28	View(3 pages)
4 Aug 2025	Officers	Termination of Lorenz Martin Mayr as director on 2025-07-31	View(1 page)
11 Jul 2025	Capital	Allotment of shares (GBP 14.38059) on 2025-07-07	View(3 pages)
30 May 2025	Incorporation	Memorandum Articles	View(44 pages)