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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-05-15

Overdue

Watchouts

1 item

Cash

£168M

USD 224,287,000

Latest balance sheet

Net assets

£627M

USD 839,319,000

Equity attributable

Employees

61

Average over period

Profit before tax

£757M

USD 1,013,066,000

Period ending 2024-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £392,789,116£598,448,830
Operating profit -£263,140,465-£141,533,976
Profit before tax -£237,918,068£757,319,279
Net profit -£237,099,499£756,409,509
Cash £143,445,466£167,666,143
Total assets less current liabilities £1,139,859,460£2,181,112,357
Net assets -£384,238,619£627,434,402
Equity -£384,238,619£627,434,402
Average employees 9461
Wages £5,966,958£5,803,992
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-06-302024-06-30
Operating margin -67.0%-23.7%
Net margin -60.4%126.4%
Return on capital employed -23.1%-6.5%
Current ratio 1.15x1.49x
Interest cover -2.80x-0.74x

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

  1. MICRO FOCUS IP DEVELOPMENT LIMITED 2010-09-13 → present
  2. MICRO FOCUS (IP2) LIMITED 2010-04-23 → 2010-09-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that preparing the financial statements on the going concern basis is appropriate as they consider that the Company has adequate resources to continue in operational existence for at least 12 months from the date of these financial statements.”

Significant events

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
WAIDA, Christian Director 2023-01-31 Jan 1966 British
WILKINSON, Mark Kenneth Director 2023-01-31 Sep 1966 British
Show 15 resigned officers
Name Role Appointed Resigned
CHISHOLM, Candice Tiffany Secretary 2022-12-15 2023-01-30
RATSEY, Helen Maria Secretary 2022-02-10 2022-12-02
SMITHARD, Jane Caroline Grantham Secretary 2010-04-26 2022-02-10
ASHLEY, Matthew Edward Director 2021-10-29 2023-01-31
BRAY, Nicholas Paul Seaton Director 2010-04-26 2010-06-23
FRASER, Ian Cumming Director 2018-10-17 2020-04-08
KENNEDY, Christopher John Director 2018-10-17 2019-02-21
MCGILL, Stuart Alexander Director 2010-04-26 2018-10-17
MUIR, Stephen Menzies Director 2010-04-23 2010-04-26
MURDOCH, Stephen Edward Director 2018-10-17 2023-01-31
NORTON, Graham Howard Director 2010-04-26 2018-10-17
PHILLIPS, Michael Scott Director 2011-01-12 2018-01-31
RODGERS, Richard Paul Director 2018-10-17 2023-01-31
SWISS, Christopher David Director 2022-08-10 2023-01-31
WHALE ROCK DIRECTORES LIMITED Corporate Director 2010-04-23 2010-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Micro Focus Group Holdings Unlimited Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm 2021-11-18 Ceased 2021-11-18
Micro Focus Holdings Unlimited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-18 Active
Micro Focus (Ip) Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2021-11-18

Filing timeline

Last 20 of 115 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-30 RESOLUTIONS Resolution
  • 2025-03-25 RESOLUTIONS Resolution
  • 2025-02-19 MA Memorandum articles
Date Type Category Description
2026-03-30 SH20 capital Legacy
2026-03-30 SH19 capital Capital statement capital company with date currency figure
2026-03-30 CAP-SS insolvency Legacy
2026-03-30 RESOLUTIONS resolution Resolution
2025-12-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 AD01 address Change registered office address company with date old address new address PDF
2025-08-15 SH01 capital Capital allotment shares PDF
2025-08-01 AA accounts Accounts with accounts type full
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 RESOLUTIONS resolution Resolution
2025-02-19 MA incorporation Memorandum articles
2024-09-18 AA accounts Accounts with accounts type full
2024-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-02 MR05 mortgage Mortgage charge part both with charge number PDF
2024-05-02 MR05 mortgage Mortgage charge part both with charge number PDF
2024-05-02 MR05 mortgage Mortgage charge part both with charge number PDF
2024-04-04 SH01 capital Capital allotment shares PDF
2023-11-22 AA01 accounts Change account reference date company previous shortened PDF
2023-11-22 AA accounts Accounts with accounts type full
2023-05-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page