MICROBZ LTD

Active Melksham

Manufacture of other non-metallic mineral products n.e.c.

14 employees website.com
Healthcare and wellbeing Manufacture of other non-metallic mineral products n.e.c.
M

MICROBZ LTD

Manufacture of other non-metallic mineral products n.e.c.

Founded 11 Feb 2010 Active Melksham, England 14 employees website.com
Healthcare and wellbeing Manufacture of other non-metallic mineral products n.e.c.

Previous Company Names

REAPLENISH LTD 11 Feb 2010 — 7 Mar 2012
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £-6K £87K 2024 year on year
Total assets £281K £29K 2024 year on year
Total Liabilities £287K £58K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5 Broad Lane Farm Broad Lane Melksham Wiltshire SN12 6RJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MICROBZ LTD (07154876), an active healthcare and wellbeing company based in Melksham, England. Incorporated 11 Feb 2010. Manufacture of other non-metallic mineral products n.e.c.. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£5.97k

Decreased by £87.26k (-107%)

Total Liabilities

£286.93k

Increased by £57.84k (+25%)

Turnover

N/A

Employees

14

Debt Ratio

102%

Increased by 28 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 352,299 Shares £4.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 20265,774£462k£80
23 Sept 20211,514£149k£98.62
27 Jul 2021170,000£170k£170k
27 Jul 2021170,000£170k£170k
7 May 2021735£735£735

Officers

Officers

2 active 1 resigned
Status
Jeffrey David AllenDirectorBritishEngland7611 Feb 2010Active
Katie Louise GordonDirectorBritishEngland534 Nov 2021Active

Shareholders

Shareholders (8)

Jeffrey Allen
45.6%
85,000
Susan Allen
45.6%
85,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jeffrey David Allen

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Susan Allen

British

Active
Notified 6 Jul 2019
Residence England
DOB August 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026CapitalAllotment of shares (GBP 173,019.288) on 27 Jan 2026
11 Dec 2025OfficersAppointment of Mrs Katie Ward as director on 10 Dec 2025
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with updates
2 Oct 2025ResolutionResolutions
6 Feb 2026 Capital

Allotment of shares (GBP 173,019.288) on 27 Jan 2026

11 Dec 2025 Officers

Appointment of Mrs Katie Ward as director on 10 Dec 2025

17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with updates

2 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 173,019.288) on 27 Jan 2026

3 months ago on 6 Feb 2026

Appointment of Mrs Katie Ward as director on 10 Dec 2025

5 months ago on 11 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 20 Oct 2025 with updates

7 months ago on 20 Oct 2025

Resolutions

7 months ago on 2 Oct 2025