MICRO FOCUS GROUP LIMITED

Active Reading

Other information technology service activities

0 employees website.com
Other information technology service activities
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MICRO FOCUS GROUP LIMITED

Other information technology service activities

Founded 27 Sept 2011 Active Reading, England 0 employees website.com
Other information technology service activities

Previous Company Names

DE FACTO 1918 LIMITED 27 Sept 2011 — 12 Dec 2011
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 5 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £4,052M £60M 2024 year on year
Total assets £5,953M £92M 2024 year on year
Total Liabilities £1,900M £153M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

420 Thames Valley Park Drive Thames Valley Park Reading Berkshire RG6 1PT England

Full company profile for MICRO FOCUS GROUP LIMITED (07788627), an active company based in Reading, England. Incorporated 27 Sept 2011. Other information technology service 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£3.96k

Decreased by £46.41k (-92%)

Net Assets

£4052.27M

Decreased by £60.34M (-1%)

Total Liabilities

£1900.37M

Increased by £152.62M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Increased by 2 (+7%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 32 Shares £4922.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 20206£0£0
31 Oct 201725£4890.57m£195.62m
30 Apr 20141£32.24m£32.24m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Micro Focus Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MICRO FOCUS GROUP LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Dec 2025Persons With Significant ControlChange to Micro Focus Midco Limited as a person with significant control on 17 Nov 2025
17 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Dec 2025 Persons With Significant Control

Change to Micro Focus Midco Limited as a person with significant control on 17 Nov 2025

17 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 20 Mar 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 20 Mar 2026

Change to Micro Focus Midco Limited as a person with significant control on 17 Nov 2025

4 months ago on 5 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 17 Nov 2025

Confirmation statement made on 31 Aug 2025 with no updates

7 months ago on 5 Sept 2025