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Cash

£79M

USD 105,796,000

-52.8% lowest in 3 filed years

Net assets

£595M

USD 794,145,000

-5.4% first positive since 2023

Employees

1

-98.4% lowest in 3 filed years

Profit before tax

-£132M

USD -175,924,000

-117.4% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2023-06-302024-06-302025-06-30 Δ vs prior
Turnover £393,347,807£599,300,045£434,878,724 -27.4%
Operating profit -£263,514,748-£141,735,290-£208,303,638 -47%
Profit before tax -£238,256,476£758,396,467-£131,699,356 -117.4%
Net profit -£237,436,742£757,485,402-£137,064,680 -118.1%
Cash £143,649,498£167,904,626£79,200,479 -52.8%
Total assets less current liabilities £1,141,480,761£2,184,214,703£909,828,567 -58.3%
Net assets -£384,785,147£628,326,845£594,508,909 -5.4%
Equity -£384,785,147£628,326,845£594,508,909 -5.4%
Average employees 94611 -98.4%
Wages £5,975,445£5,812,247£422,968 -92.7%
Directors' remuneration

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-06-302024-06-302025-06-30
Operating margin -67.0%-23.7%-47.9%
Net margin -60.4%126.4%-31.5%
Return on capital employed -23.1%-6.5%-22.9%
Gearing (liabilities / total assets) 89.3%80.6%
Current ratio 1.15x1.49x1.39x
Interest cover -2.80x-0.74x-1.11x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. MICRO FOCUS IP DEVELOPMENT LIMITED 2010-09-13 → present
  2. MICRO FOCUS (IP2) LIMITED 2010-04-23 → 2010-09-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company operates as an intellectual property owner entity within the OpenText Group. The directors believe that preparing the financial statements on the going concern basis is appropriate as they consider that the Company has adequate resources to continue in operational existence for at least 12 months from the date of these financial statements. There is no intention to dissolve the Company. There is reasonable assurance that the Company will be able to meet its obligations as they fall due. As such these financial statements have been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 15 resigned

Name Role Appointed Born Nationality
WAIDA, Christian Director 2023-01-31 Jan 1966 British
WILKINSON, Mark Kenneth Director 2023-01-31 Sep 1966 British
Show 15 resigned officers
Name Role Appointed Resigned
CHISHOLM, Candice Tiffany Secretary 2022-12-15 2023-01-30
RATSEY, Helen Maria Secretary 2022-02-10 2022-12-02
SMITHARD, Jane Caroline Grantham Secretary 2010-04-26 2022-02-10
ASHLEY, Matthew Edward Director 2021-10-29 2023-01-31
BRAY, Nicholas Paul Seaton Director 2010-04-26 2010-06-23
FRASER, Ian Cumming Director 2018-10-17 2020-04-08
KENNEDY, Christopher John Director 2018-10-17 2019-02-21
MCGILL, Stuart Alexander Director 2010-04-26 2018-10-17
MUIR, Stephen Menzies Director 2010-04-23 2010-04-26
MURDOCH, Stephen Edward Director 2018-10-17 2023-01-31
NORTON, Graham Howard Director 2010-04-26 2018-10-17
PHILLIPS, Michael Scott Director 2011-01-12 2018-01-31
RODGERS, Richard Paul Director 2018-10-17 2023-01-31
SWISS, Christopher David Director 2022-08-10 2023-01-31
WHALE ROCK DIRECTORES LIMITED Corporate Director 2010-04-23 2010-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Micro Focus Group Holdings Unlimited Corporate entity Shares 75–100%, Shares 75–100% (as firm) 2021-11-18 Ceased 2021-11-18
Micro Focus Holdings Unlimited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-18 Active
Micro Focus (Ip) Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2021-11-18

Filing timeline

Last 20 of 117 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-30 RESOLUTIONS Resolution
  • 2025-03-25 RESOLUTIONS Resolution
  • 2025-02-19 MA Memorandum articles
Date Type Category Description
2026-06-10 AA accounts Accounts with accounts type full
2026-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-30 SH20 capital Legacy
2026-03-30 SH19 capital Capital statement capital company with date currency figure
2026-03-30 CAP-SS insolvency Legacy
2026-03-30 RESOLUTIONS resolution Resolution
2025-12-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 AD01 address Change registered office address company with date old address new address PDF
2025-08-15 SH01 capital Capital allotment shares PDF
2025-08-01 AA accounts Accounts with accounts type full
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 RESOLUTIONS resolution Resolution
2025-02-19 MA incorporation Memorandum articles
2024-09-18 AA accounts Accounts with accounts type full
2024-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-02 MR05 mortgage Mortgage charge part both with charge number PDF
2024-05-02 MR05 mortgage Mortgage charge part both with charge number PDF
2024-05-02 MR05 mortgage Mortgage charge part both with charge number PDF
2024-04-04 SH01 capital Capital allotment shares PDF
2023-11-22 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page