MEMO UK HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-14 (in 1y)
Last made up 2026-04-30
Watchouts
None on the register
Cash
£3M
USD 3,446,000
+43.2% vs 2023
Net assets
-£94M
USD -126,110,000
-13.2% lowest in 3 filed years
Employees
299
-3.5% vs 2023
Profit before tax
-£10M
USD -13,963,000
+21% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £53,891,007 | £55,824,176 | |
| Operating profit | — | — | -£2,541,676 | £609,255 | |
| Profit before tax | — | — | -£13,209,240 | -£10,438,065 | |
| Net profit | — | -£2,000 | -£13,081,408 | -£10,692,980 | |
| Cash | — | — | £1,798,610 | £2,576,063 | |
| Total assets less current liabilities | — | £104,591,000 | £9,156,762 | -£2,613,441 | |
| Net assets | — | £104,591,000 | -£83,302,684 | -£94,273,753 | |
| Equity | £106,571,000 | £104,591,000 | -£83,302,684 | -£94,273,753 | |
| Average employees | — | 1 | 310 | 299 | |
| Wages | — | — | £28,449,578 | £26,938,028 | |
| 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 2024-12-31 vs 2023-12-31
-
Turnover
+3.6%
£53,891,007 £55,824,176
-
Cash
+43.2%
£1,798,610 £2,576,063
-
Net assets
-13.2%
-£83,302,684 -£94,273,753
lowest in 3 filed years
-
Employees
-3.5%
310 299
-
Operating profit
+124%
-£2,541,676 £609,255
-
Profit before tax
+21%
-£13,209,240 -£10,438,065
-
Wages
-5.3%
£28,449,578 £26,938,028
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -4.7% | 1.1% | |
| Net margin | — | — | -24.3% | -19.2% | |
| Return on capital employed | — | — | -27.8% | -23.3% | |
| Current ratio | — | — | 0.60x | 0.52x | |
| Interest cover | — | — | -0.24x | 0.06x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The group expects to meet funding requirements with cash flow from operations and draws on the existing Revolving Loan Commitment (note 16). The director has no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the group to continue as a going concern.”
Group structure
- MEMO UK HOLDINGS LTD · parent
- Aprimo US LLC 100%
- Aprimo Marketing Operations UK Limited 100%
- Aprimo Philippines, Inc. 100%
- Aprimo Australia Pty Limited 100%
- Revenew, Inc.* 100%
- Aprimo Software Development (Beijing) Limited Company 100%
- ADAM Software US, Inc** 100%
- Aprimo Netherlands BV** 100%
- Aprimo Belgium NV 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2016-04-29 | — | — |
| PINGELTON, Nathan Eugene | Director | 2016-04-29 | Sep 1979 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERRINGTON, Mark James | Director | 2016-04-29 | 2019-11-15 |
| WARWICK, Robb | Director | 2016-04-29 | 2018-07-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| David Mcgovern | Individual | Significant influence | 2016-04-29 | Active |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-31 RESOLUTIONS Resolution
- 2022-05-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type group | |
| 2022-10-19 | CH01 | officers | Change person director company with change date | |
| 2022-10-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-31 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-31 | MA | incorporation | Memorandum articles | |
| 2022-05-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.