MANUKA AI LIMITED

10403421
Active United Kingdom

Business and domestic software development

17 employees website.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities +1
M

MANUKA AI LIMITED

10403421

Business and domestic software development

Founded 30 Sept 2016 Active United Kingdom 17 employees website.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activitiesManagement consultancy activities other than financial management

Previous Company Names

SYNVERT TCM LIMITED 29 Mar 2023 — 16 Apr 2025
CRIMSON MACAW LIMITED 30 Sept 2016 — 29 Mar 2023
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 24 Jul 2026 25 days remaining
Net assets £164K £1M 2024 year on year
Total assets £585K £109K 2024 year on year
Total Liabilities £422K £916K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MANUKA AI LIMITED (10403421), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 30 Sept 2016. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£213.65k

Increased by £133.58k (+167%)

Net Assets

£163.56k

Increased by £1.03M (+119%)

Total Liabilities

£421.77k

Decreased by £916.27k (-68%)

Turnover

N/A

Employees

17

Decreased by 4 (-19%)

Debt Ratio

72%

Decreased by 209 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 2,127 Shares £2.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 202517£25k£1k
26 Feb 2025802£601k£749
4 Mar 2024109£82k£749
29 Feb 2024533£798k£1k
22 Feb 2024169£127k£749

Officers

Officers

1 active 2 resigned
Status
Dempsey, DavidDirectorIrishGermany5616 Jan 2023Active

Shareholders

Shareholders (11)

Tquila Ilp, An Irish Investment Limited Partnership
42.1%
1,065
Tquila Ilp, An Irish Investment Limited Partnership
20.7%
523

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Tquila Gp Limited

Republic Of Ireland

Active
Notified 26 Feb 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Paul Grosart

Ceased 10 Nov 2021

Ceased

John Dever

Ceased 10 Nov 2021

Ceased

Robert Oliver John Bruce

Ceased 10 Nov 2021

Ceased

Munsoor Ahmad Farrukh Negyal

Ceased 10 Nov 2021

Ceased

Tquila Limited

Ceased 16 May 2022

Ceased

Group Structure

Group Structure

MANUKA AI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Sept 2025ResolutionResolutions
5 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Sept 2025 Resolution

Resolutions

5 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 17 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 9 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 9 Jun 2026

Resolutions

9 months ago on 8 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 5 Sept 2025