M.R.G. SYSTEMS LIMITED

Active Stonehouse
18 employees website.com
Software Vertical-specific SaaS
M

M.R.G. SYSTEMS LIMITED

Founded 3 Aug 1983 Active Stonehouse, United Kingdom 18 employees website.com
Software Vertical-specific SaaS
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £516K £43K 2024 year on year
Total assets £1M £177K 2024 year on year
Total Liabilities £695K £134K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Mill Upper Mills Estate Bristol Road Stonehouse Gloucestershire GL10 2BJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for M.R.G. SYSTEMS LIMITED (01744016), an active software company based in Stonehouse, United Kingdom. Incorporated 3 Aug 1983. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£35.39k

Decreased by £227.59k (-87%)

Net Assets

£516.45k

Increased by £43.27k (+9%)

Total Liabilities

£695.42k

Increased by £134.22k (+24%)

Turnover

N/A

Employees

18

Increased by 2 (+13%)

Debt Ratio

57%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Officers

Officers

1 active 2 resigned
Status
Adrian Royston PotterSecretaryBritishUnknown1 Jan 2006Active

Shareholders

Shareholders (64)

Adrian Potter
21.5%
2,861
Adrian Potter
21.5%
2,861

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Adrian Royston Potter

British

Active
Notified 21 Dec 2017
Residence England
DOB November 1947
Nature of Control
  • Significant Influence Or Control

Panther Securities Plc

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 17/20, Upper Mills Trading Estate, Stonehouse (GL10 2BJ) STROUD
Leasehold£93,0002 Oct 2017
Units 17/20, Upper Mills Trading Estate, Stonehouse (GL10 2BJ)
Leasehold £93,000
Added 2 Oct 2017
District STROUD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with updates
16 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Oct 2023IncorporationMemorandum Articles
17 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with updates

16 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Oct 2023 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 13 Oct 2025 with updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 13 Oct 2024 with updates

1 years ago on 30 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Jul 2024

Memorandum Articles

2 years ago on 26 Oct 2023