MINESOFT LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£8M
highest in 3 filed years
Employees
45
highest in 3 filed years
Profit before tax
£4M
highest in 3 filed years
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-08-31 | 2022-08-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £16,760,684 | £24,349,645 | £19,217,260 | |
| Operating profit | — | -£3,093,393 | £2,312,876 | £3,823,505 | |
| Profit before tax | — | -£3,132,667 | £2,341,503 | £3,852,259 | |
| Net profit | — | -£3,491,611 | £2,050,320 | £4,497,759 | |
| Cash | — | £6,011,785 | £3,364,236 | £4,893,084 | |
| Total assets less current liabilities | — | £1,467,147 | £3,517,467 | £8,160,580 | |
| Net assets | — | £1,411,762 | £3,462,082 | £7,959,841 | |
| Equity | £4,867,071 | £1,411,762 | £3,462,082 | £7,959,841 | |
| Average employees | — | 34 | 39 | 45 | |
| Wages | — | £2,330,169 | £4,016,320 | £3,497,161 | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-08-31 | 2022-08-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -18.5% | 9.5% | 19.9% | |
| Net margin | — | -20.8% | 8.4% | 23.4% | |
| Return on capital employed | — | -210.8% | 65.8% | 46.9% | |
| Current ratio | — | — | 1.26x | 0.46x | |
| Interest cover | — | -75.27x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MINESOFT LTD 1996-08-23 → present
- DATA WIZ LIMITED 1996-08-14 → 1996-08-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In determining the appropriate basis of preparation of the financial statement for the year ended 31 December 2024, the directors are required to consider whether the company can continue in operational existence for the foreseeable future. The board has concluded that it is appropriate to adopt the going concern basis, having undertaken an updated assessment of the viability of the business model that the company has established. This assessment takes account of the company's financial forecasts including the mitigating actions within the control of the directors. The large Group creditor which financed the acquisition of PBI in the year has resulted in the company being in a net current liabilities position at year end. We have obtained a letter of support from the lender to confirm that they will provide resources where necessary, should the company require it.”
Group structure
- MINESOFT LTD · parent
- Minesoft GmbH 100%
- Minesoft LLC (f.k.a. Tempus IP LLC) 100%
- Project Octopus NewCo Limited (UK) 100%
Significant events
- “During the year, the Group bought out RWS Holdings plc's interest in PatBase (PBI). The acquisition created a fundamental change in the business by providing direct control of data operations and sourcing, shifting the balance to a working capital surplus and materially improving bottom-line profitability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAEGER, Karl Vincent | Director | 2022-02-16 | Feb 1963 | American |
| SHEA, David | Director | 2023-02-21 | Dec 1963 | American |
| SLAINE, Mason Paul | Director | 2022-02-16 | Mar 1953 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANIEL, Ophir | Secretary | 1996-08-14 | 2022-02-16 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-08-14 | 1996-08-14 |
| CHAPMAN-DANIEL, Ann Frances | Director | 1997-01-23 | 2022-02-16 |
| DANIEL, Ophir | Director | 1996-08-14 | 2022-02-16 |
| HYATT, Rahman Andreas | Director | 2008-07-15 | 2022-02-16 |
| TUBUL, Eran | Director | 1996-08-14 | 1997-01-23 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1996-08-14 | 1996-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Maltese Bidco 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-20 | Active |
| Mrs Ann Frances Chapman-Daniel | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-05-20 |
| Mr Ophir Daniel | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-05-20 |
Filing timeline
Last 20 of 126 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-19 MA Memorandum articles
- 2022-05-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | CH01 | officers | Change person director company with change date | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-01-14 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-21 | CH01 | officers | Change person director company with change date | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-01 | AA | accounts | Accounts with accounts type group | |
| 2023-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-19 | MA | incorporation | Memorandum articles | |
| 2022-05-19 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.