MULBERRY COMMERCIAL DEVELOPMENTS HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-01 (in 11mo)
Last made up 2026-03-18
Watchouts
None on the register
Cash
£17M
-48.8% vs 2024
Net assets
£119M
-25.1% vs 2024
Employees
168
+19.1% highest in 5 filed years
Profit before tax
£11M
+52.1% vs 2024
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £110,209,456 | £115,357,266 | |
| Operating profit | — | — | — | — | — | — | £15,353,040 | £20,556,325 | |
| Profit before tax | — | — | — | — | — | — | £7,191,275 | £10,935,326 | |
| Net profit | — | £3,255,486 | — | £3,351,303 | — | £86,000,164 | £5,781,436 | £7,676,643 | |
| Cash | — | £1,221 | — | £3,357 | — | £3,375,022 | £33,417,515 | £17,097,010 | |
| Total assets less current liabilities | — | £11,157,851 | — | £14,897,748 | — | £23,828,128 | £203,371,631 | £166,128,347 | |
| Net assets | — | £11,157,851 | — | £14,514,154 | — | £23,514,318 | £158,479,861 | £118,656,524 | |
| Equity | £9,902,365 | £11,157,851 | £11,157,851 | £14,514,154 | £14,514,154 | £23,514,318 | £158,479,861 | £118,656,524 | |
| Average employees | — | 2 | — | 2 | — | 2 | 141 | 168 | |
| Wages | — | — | — | — | — | — | £6,774,200 | £6,668,767 | |
| Directors' remuneration | — | — | — | — | — | — | £427,475 | £498,220 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.7%
£110,209,456 £115,357,266
-
Cash
-48.8%
£33,417,515 £17,097,010
-
Net assets
-25.1%
£158,479,861 £118,656,524
-
Employees
+19.1%
141 168
highest in 5 filed years
-
Operating profit
+33.9%
£15,353,040 £20,556,325
-
Profit before tax
+52.1%
£7,191,275 £10,935,326
-
Wages
-1.6%
£6,774,200 £6,668,767
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 13.9% | 17.8% | |
| Net margin | — | — | — | — | — | — | 5.2% | 6.7% | |
| Return on capital employed | — | — | — | — | — | — | 7.5% | 12.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 48.9% | 59.7% | |
| Current ratio | — | — | — | — | — | — | 2.43x | 1.79x | |
| Interest cover | — | — | — | — | — | — | 1.61x | 1.94x |
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
- MULBERRY COMMERCIAL DEVELOPMENTS HOLDINGS LIMITED 2018-12-06 → present
- HOWPER 902 LIMITED 2018-03-19 → 2018-12-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have considered relevant information, including the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- MULBERRY COMMERCIAL DEVELOPMENTS HOLDINGS LIMITED · parent
- Mulberry Commercial Developments Limited 100%
- Rothwell Land Limited 100%
- Mulberry Industrial Properties Limited 100%
- Mulberry Strategic Land Limited 71.5%
- Mulberry Commercial Developments Midlands Limited 95%
- Mulberry Property Developments Limited 100%
- Savoy Cinemas Limited 100%
- Gig Hotels Limited 80%
- Mulberry Commercial Developments Midlands II Limited 95%
- Mulberry Logistics Park Doncaster Limited 95%
- Mulberry Commercial Developments II Limited 60%
- Avidity Hotels (Corby) Limited 80%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HP SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2019-07-04 | — | — |
| TATE, Jonathan Colin | Director | 2018-04-20 | May 1969 | British |
| WILKINSON, Robert John | Director | 2019-06-10 | Jul 1962 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COULDRAKE, Gerald Mark | Director | 2018-03-19 | 2018-04-20 |
| HP DIRECTORS LIMITED | Corporate Director | 2018-03-19 | 2018-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jc Tate Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-05-31 | Active |
| R.J. Wilkinson Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-05-31 | Active |
| Mr Jonathan Colin Tate | Individual | Shares 25–50%, Voting 25–50% | 2022-03-15 | Ceased 2022-05-31 |
| Mr Robert John Wilkinson | Individual | Shares 50–75%, Voting 50–75% | 2019-06-10 | Ceased 2022-05-31 |
| Mr Jonathan Colin Tate | Individual | Shares 75–100%, Voting 75–100% | 2018-04-20 | Ceased 2019-06-10 |
| Hp Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-03-19 | Ceased 2018-04-20 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AA | accounts | Accounts with accounts type group | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type group | |
| 2024-05-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-08-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type group | |
| 2022-09-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-06-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-15 | SH01 | capital | Capital allotment shares | |
| 2022-01-06 | AA | accounts | Accounts with accounts type group | |
| 2021-03-31 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.