METRICELL GROUP LIMITED

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

• Turnover

  +24.7%

  £7,297,625 → £9,096,934

• Cash

  +63.7%

  £3,364,777 → £5,508,351

• Net assets

  +37.2%

  £5,335,416 → £7,322,252

  highest in 3 filed years

• Employees

  -7%

  86 → 80

• Operating profit

  +202.3%

  £604,421 → £1,827,110

• Profit before tax

  +187.4%

  £702,044 → £2,017,776

• Wages

  +7.4%

  £3,385,756 → £3,635,889

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Sumer Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The directors have considered relevant information, including the group's principal risks and uncertainties and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the group, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. METRICELL GROUP LIMITED · parent
   1. Metricell Limited 100% · England and Wales · Telecom software development

Significant events

• “2025 was a landmark year for the group, delivering exceptional financial performance and strategic progress.”
• “Turnover surged to £9.1 million (2023/24: £7.3 million), a 24.7% year-on-year increase, while profit before tax increased by more than 180% to £2.02 million (2023/24: £702K).”
• “Net assets rose to £7.32 million, reflecting robust profitability and disciplined capital management.”
• “Deepening customer relationships and expanding recurring revenue streams.”
• “Breakthrough product innovations, especially in AI-driven analytics and automation.”
• “Operational excellence, with improved margins and cost control despite macroeconomic headwinds.”
• “Strategic investment in R&D, particularly in artificial intelligence, has expanded our product portfolio and opened doors to new industry verticals.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.