MACH42 LIMITED

Active Oxford

Other research and experimental development on natural sciences and engineering

12 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
M

MACH42 LIMITED

Other research and experimental development on natural sciences and engineering

Founded 2 May 2019 Active Oxford, England 12 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering

Previous Company Names

MACHINE DISCOVERY LIMITED 2 May 2019 — 26 Mar 2024
Accounts Submitted 24 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 May 2025 Next due 15 May 2026 27 days remaining
Net assets £4M £848K 2024 year on year
Total assets £4M £806K 2024 year on year
Total Liabilities £108K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

John Eccles House Robert Robinson Avenue Oxford Science Park Oxford OX4 4GP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MACH42 LIMITED (11976635), an active information technology, telecommunications and data company based in Oxford, England. Incorporated 2 May 2019. Other research and experimental development on natural sciences and engineering. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£4.12M

Decreased by £848.15k (-17%)

Total Liabilities

£108.25k

Increased by £42.62k (+65%)

Turnover

N/A

Employees

12

Increased by 4 (+50%)

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2023Unknown/Other
Investor 2Sept 2023Unknown/Other
Investor 3Sept 2023Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 784,902 Shares £6.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Aug 202394,876£1.08m£11.383
3 Aug 202313,000£0.13£0
3 Aug 2023334,817£3.53m£10.54
21 Nov 20222,000£10k£5
1 Apr 202110,000£0.1£0

Officers

Officers

2 active 1 resigned
Status
Gary Michael WarlandSecretaryUnknownUnknown9 Dec 2024Active
Luke RajahDirectorBritishUnited Kingdom383 Aug 2023Active

Shareholders

Shareholders (20)

Bgf Nominees Limited (a/c Bgf Investments Lp)
11.8%
142,314
Sxv Starmaker One Lp
11.8%
142,314

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 2025-12-31
9 Oct 2025OfficersAppointment of Mr Timothy William Haynes as director on 2025-10-01
6 Oct 2025OfficersTermination of Rory George Scott Russell as director on 2025-10-01
1 Oct 2025OfficersChange to director Dr Antun Dmoic on 2025-09-22
18 Jun 2025OfficersTermination of Muhammad Firmansyah Kasim as director on 2025-06-12
24 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

9 Oct 2025 Officers

Appointment of Mr Timothy William Haynes as director on 2025-10-01

6 Oct 2025 Officers

Termination of Rory George Scott Russell as director on 2025-10-01

1 Oct 2025 Officers

Change to director Dr Antun Dmoic on 2025-09-22

18 Jun 2025 Officers

Termination of Muhammad Firmansyah Kasim as director on 2025-06-12

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

3 weeks ago on 24 Mar 2026

Appointment of Mr Timothy William Haynes as director on 2025-10-01

6 months ago on 9 Oct 2025

Termination of Rory George Scott Russell as director on 2025-10-01

6 months ago on 6 Oct 2025

Change to director Dr Antun Dmoic on 2025-09-22

6 months ago on 1 Oct 2025

Termination of Muhammad Firmansyah Kasim as director on 2025-06-12

10 months ago on 18 Jun 2025