CompanyTrack
M

MIXERGY LIMITED

Active Thame

Other engineering activities

50 employees Website
Environment, agriculture and waste Other engineering activities
M

MIXERGY LIMITED

Other engineering activities

Founded 18 Jul 2014 Active Thame, United Kingdom 50 employees mixergy.co.uk
Environment, agriculture and waste Other engineering activities
Accounts Submitted 19 Nov 2025
Confirmation Statement Submitted 30 Jul 2025
Net assets £5.34M £2.23M 2024 year on year
Total assets £6.88M £2.55M 2024 year on year
Total Liabilities £1.54M £313.83K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

30 Upper High Street Thame Oxfordshire OX9 3EZ

Office (Witney)

2, Canal View, Wharf Farm, Eynsham Rd, Cassington, Witney OX29 4DB

Credit Report

Discover MIXERGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

£3.41M

Decreased by £3.37M (-50%)

Net Assets

£5.34M

Decreased by £2.23M (-29%)

Total Liabilities

£1.54M

Decreased by £313.83k (-17%)

Turnover

N/A

Employees

50

Increased by 13 (+35%)

Debt Ratio

22%

Increased by 2 (+10%)

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

£312k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 4,406,890 Shares £35.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Aug 2025884£0£0
1 Aug 20254,521£0£0
28 Jul 202515,716£0.016£0
30 Jun 20253,903£0.004£0
27 Jun 2025992£0.001£0

Officers

Officers

8 active 9 resigned
Status
Andrew James LindsayDirectorBritishUnited Kingdom4816 Apr 2020Active
David Martin TuohyDirectorIrishNetherlands551 Jan 2025Active
David Stuart PinderDirectorBritishEngland621 Oct 2020Active
Ip2ipo Services LimitedCorporate-directorUnited KingdomUnknown26 Aug 2016Active
James Campbell FerrierDirectorBritish,portugueseEngland4818 Feb 2025Active
Laura Redman-thomasSecretaryUnknownUnknown20 May 2025Active
Matthew MyersDirectorBritishEngland3329 Apr 2025Active
Peter Michael ArmstrongDirectorBritishEngland3918 Jul 2014Active

Shareholders

Shareholders (39)

Sustainable Impact Capital Limited
19.9%
867,27130 Jul 2025
The Chancellor, Masters & Scholars
1.6%
71,96030 Jul 2025
Toby Morris
0.0%
1,58130 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Ip2ipo Portfolio (gp) Limited

United Kingdom

Active
Notified 18 Jul 2021
Nature of Control
  • Significant Influence Or Control

Oxford Science Enterprises Plc

United Kingdom

Active
Notified 14 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ip2ipo Portfolio (gp) Limited

Ceased 18 Jul 2021

Ceased

Peter Armstrong

Ceased 26 Aug 2016

Ceased

Ip2ipo Portfolio L.p. (limited Partner Number Lp017872) Acting By Its General Partner Ip2ipo Portfolio (gp) Limited (10360684)

Ceased 14 Feb 2018

Ceased

Ren Kang

Ceased 26 Aug 2016

Ceased

Foresight Fund Managers Limited

Ceased 18 Feb 2025

Ceased

Group Structure

Group Structure

IP2IPO PORTFOLIO (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOP TECHNOLOGY VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP GROUP PLC united kingdom
MIXERGY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025CapitalAllotment of shares (GBP 4.390297) on 2025-12-05View(8 pages)
19 Nov 2025AccountsAnnual accounts made up to 2025-06-30View(12 pages)
4 Sept 2025CapitalAllotment of shares (GBP 4.38886) on 2025-07-28View(8 pages)
1 Sept 2025CapitalAllotment of shares (GBP 4.373144) on 2025-08-06View(8 pages)
1 Sept 2025CapitalAllotment of shares (GBP 4.373144) on 2025-08-01View(8 pages)
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

4 Sept 2025 Capital

Allotment of shares (GBP 4.38886) on 2025-07-28

1 Sept 2025 Capital

Allotment of shares (GBP 4.373144) on 2025-08-06

1 Sept 2025 Capital

Allotment of shares (GBP 4.373144) on 2025-08-01

Recent Activity

Latest Activity

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

2 months ago on 9 Dec 2025

Annual accounts made up to 2025-06-30

2 months ago on 19 Nov 2025

Allotment of shares (GBP 4.38886) on 2025-07-28

5 months ago on 4 Sept 2025

Allotment of shares (GBP 4.373144) on 2025-08-06

5 months ago on 1 Sept 2025

Allotment of shares (GBP 4.373144) on 2025-08-01

5 months ago on 1 Sept 2025