MIXERGY LIMITED

Active Thame

Other engineering activities

57 employees website.com
Environment, agriculture and waste Other engineering activities
M

MIXERGY LIMITED

Other engineering activities

Founded 18 Jul 2014 Active Thame, United Kingdom 57 employees website.com
Environment, agriculture and waste Other engineering activities
Accounts Submitted 19 Nov 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 30 Jul 2025 Next due 20 Jul 2026 3 months remaining
Net assets £13M £8M 2025 year on year
Total assets £14M £7M 2025 year on year
Total Liabilities £1M £110K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Upper High Street Thame Oxfordshire OX9 3EZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIXERGY LIMITED (09137387), an active environment, agriculture and waste company based in Thame, United Kingdom. Incorporated 18 Jul 2014. Other engineering activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£11.39M

Increased by £7.99M (+234%)

Net Assets

£12.94M

Increased by £7.60M (+142%)

Total Liabilities

£1.43M

Decreased by £109.91k (-7%)

Turnover

N/A

Employees

57

Increased by 7 (+14%)

Debt Ratio

10%

Decreased by 12 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 6
Grants 2

Investors (13)

Investor NameInvestor SinceParticipating Rounds
Investor 3Aug 2016Series B, Series A, Seed, Series C
Investor 8Aug 2016Series A, Seed
Investor 10Dec 2019Series A, Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 4,409,811 Shares £35.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 20261,484£0.001£0
5 Dec 20251,437£0.001£0
6 Aug 2025884£0£0
1 Aug 20254,521£0£0
28 Jul 202515,716£0.016£0

Officers

Officers

1 active 2 resigned
Status
Peter ArmstrongDirectorBritishEngland4018 Jul 2014Active

Shareholders

Shareholders (39)

Sustainable Impact Capital Limited
19.9%
867,271
Oxford Science Enterprises Plc
10.7%
467,291

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased
Active
Notified 14 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 18 Jul 2021
Nature of Control
  • Significant Influence Or Control

Ren Kang

Ceased 26 Aug 2016

Ceased

Peter Armstrong

Ceased 26 Aug 2016

Ceased
Ceased
Ceased

Group Structure

Group Structure

MIXERGY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersChange to director Mr Matthew Myers on 2025-10-29
16 Feb 2026OfficersChange to director Mr Matthew Myers on 2025-04-29
7 Jan 2026CapitalAllotment of shares (GBP 4.391781) on 2026-01-05
9 Dec 2025CapitalAllotment of shares (GBP 4.390297) on 2025-12-05
19 Nov 2025AccountsAnnual accounts made up to 2025-06-30
16 Feb 2026 Officers

Change to director Mr Matthew Myers on 2025-10-29

16 Feb 2026 Officers

Change to director Mr Matthew Myers on 2025-04-29

7 Jan 2026 Capital

Allotment of shares (GBP 4.391781) on 2026-01-05

9 Dec 2025 Capital

Allotment of shares (GBP 4.390297) on 2025-12-05

19 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Change to director Mr Matthew Myers on 2025-10-29

2 months ago on 16 Feb 2026

Change to director Mr Matthew Myers on 2025-04-29

2 months ago on 16 Feb 2026

Allotment of shares (GBP 4.391781) on 2026-01-05

3 months ago on 7 Jan 2026

Allotment of shares (GBP 4.390297) on 2025-12-05

4 months ago on 9 Dec 2025

Annual accounts made up to 2025-06-30

4 months ago on 19 Nov 2025