MOLLYROE PLC
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Cash
£113K
-62.1% lowest in 3 filed years
Net assets
£39K
-77.6% lowest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
-£137K
-1.4% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£72,882 | -£139,369 | -£150,279 | -7.8% | |
| Profit before tax | -£68,783 | -£135,057 | -£136,885 | -1.4% | |
| Net profit | -£68,783 | -£135,057 | -£136,885 | -1.4% | |
| Cash | £335,550 | £299,215 | £113,441 | -62.1% | |
| Total assets less current liabilities | £300,180 | £176,373 | £39,488 | -77.6% | |
| Net assets | £300,180 | £176,373 | £39,488 | -77.6% | |
| Equity | £300,180 | £176,373 | £39,488 | -77.6% | |
| Average employees | 2 | 2 | 2 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £96,000 | £48,000 | -50% |
Values shown as filed in the company's annual accounts. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -24.3% | -79.0% | -380.6% | |
| Current ratio | 7.99x | 2.34x | 1.17x |
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
- MOLLYROE PLC 2024-05-11 → present
- SECURED PROPERTY DEVELOPMENTS PLC 1986-09-15 → 2024-05-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Edwards Veeder (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the consolidated financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the consolidated financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue.”
Group structure
- MOLLYROE PLC · parent
- Mollyroe Investments Limited 100%
- Microbiome UK Limited 100%
- Shambleaid LLC 100%
Significant events
- “120,000,000 and 2,000,000 new £0.0001 ordinary shares were issued by the company on 12 February 2026 and 13 February 2026 respectively.”
- “£150,000 and £500,000 was issued through the issue of convertible loan notes to Cascade Studio LLC on 26 February 2026 and 31 March 2026 respectively.”
- “£470,000 was raised through the issue of convertible loan notes from investors on 31 March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RT SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2023-02-14 | — | — |
| HOPKINS, Darren Matthew | Director | 2026-03-12 | Oct 1978 | British |
| LYONS, Noel | Director | 2023-12-20 | May 1965 | Irish |
| RYAN, Paul | Director | 2023-12-20 | Sep 1967 | Irish |
| WHEATLEY, Dominic Marius Dennis Anthony | Director | 2026-04-16 | Apr 1959 | British |
| WINDSOR, Simon James | Director | 2026-04-28 | Sep 1975 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COBDEN, Ian Howard | Secretary | 2010-06-16 | 2023-02-14 |
| DOBREE, Ronald Bonamy | Secretary | 2000-09-20 | 2010-06-16 |
| HENDERSON, Rosemary Selma | Secretary | 1997-01-02 | 2000-09-20 |
| WRIGHT, William Brian | Secretary | — | 1997-01-02 |
| CAVEN, Niall | Director | 1992-03-18 | 1994-11-22 |
| CHOULARTON, Stephen Derek | Director | — | 1992-05-13 |
| COTTAM, Philip | Director | 1992-03-18 | 2010-04-02 |
| DUBOIS, James | Director | 1992-03-18 | 1993-04-13 |
| DUFFIELD, David Mark Johnston | Director | 2010-03-30 | 2015-07-31 |
| FRANCE, Richard Edward | Director | 1995-11-10 | 2023-12-20 |
| GREEN, George William | Director | 1992-03-18 | 2015-07-29 |
| HARPER, Roger Andrew | Director | — | 1992-05-13 |
| JONES, Stephen Malcolm | Director | 1992-03-18 | 1992-12-01 |
| SHANE, Roger Alan | Director | 1992-03-18 | 2023-12-20 |
| SOPER, John Stephen | Director | 2014-12-19 | 2020-02-25 |
| STANSFIELD, Paul Rishworth | Director | 1995-11-10 | 2017-07-13 |
| STOREY, Roger Christopher | Director | — | 1992-05-13 |
| TOWNSEND, John Philip | Director | 2015-10-01 | 2020-02-25 |
| WRIGHT, William Brian | Director | — | 1992-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roger Alan Shane | Individual | Shares 25–50% | 2016-06-30 | Ceased 2023-12-20 |
Filing timeline
Last 20 of 189 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-10 | SH01 | capital | Capital allotment shares | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-09 | SH01 | capital | Capital allotment shares | |
| 2026-04-09 | SH01 | capital | Capital allotment shares | |
| 2025-08-06 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-19 | AA | accounts | Accounts with accounts type group | |
| 2025-05-02 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-05-02 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-04-03 | SH02 | capital | Capital alter shares subdivision | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | SH02 | capital | Capital alter shares subdivision | |
| 2024-07-29 | CH01 | officers | Change person director company with change date | |
| 2024-07-26 | SH01 | capital | Capital allotment shares | |
| 2024-07-26 | SH01 | capital | Capital allotment shares | |
| 2024-07-22 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 9
- Officers appointed
- 3
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.