MICRO FOCUS MHC LIMITED

Active Reading

Other information technology service activities

0 employees website.com
Other information technology service activities
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MICRO FOCUS MHC LIMITED

Other information technology service activities

Founded 3 Dec 2015 Active Reading, England 0 employees website.com
Other information technology service activities
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Dec 2025 Next due 24 Dec 2026 6 months remaining
Net assets £1,798M £1,315M 2025 year on year
Total assets £2,809M £944M 2025 year on year
Total Liabilities £1,011M £371M 2025 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

420 Thames Valley Park Drive Thames Valley Park Reading Berkshire RG6 1PT England

Full company profile for MICRO FOCUS MHC LIMITED (09900691), an active company based in Reading, England. Incorporated 3 Dec 2015. Other information technology service activities. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£1797.58M

Decreased by £1315.03M (-42%)

Total Liabilities

£1011.32M

Increased by £370.80M (+58%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Increased by 19 (+112%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

6 Allotments 188,751,052 Shares £1281.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 20205,858,103£0£0
29 May 202023,312,410£0£0
19 Sept 201827,753,140£346.64m£12.49
19 Sept 201824,977,813£169.60m£6.79
19 Sept 201899,911,305£678.40m£6.79

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Micro Focus Chc Limited
100.0%
1
Micro Focus Chc Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MICRO FOCUS MHC LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
5 Dec 2025Persons With Significant ControlChange to Micro Focus Chc Limited as a person with significant control on 17 Nov 2025
17 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

5 Dec 2025 Persons With Significant Control

Change to Micro Focus Chc Limited as a person with significant control on 17 Nov 2025

17 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 13 Apr 2026

Confirmation statement made on 10 Dec 2025 with no updates

6 months ago on 12 Dec 2025

Change to Micro Focus Chc Limited as a person with significant control on 17 Nov 2025

6 months ago on 5 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 17 Nov 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 4 Jul 2025