MULBERRY COMMERCIAL DEVELOPMENTS MIDLANDS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£2M
-45.3% vs 2024
Net assets
£21M
+16.6% highest in 5 filed years
Employees
3
0% vs 2024
Profit before tax
£13M
+2,778.8% first positive since 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | £6,731,337 | £25,172,242 | £8,737,928 | |
| Operating profit | — | — | £6,356,986 | -£660,161 | £2,817,691 | |
| Profit before tax | — | — | £17,746,786 | -£491,565 | £13,168,037 | |
| Net profit | — | — | — | -£380,005 | £13,056,477 | |
| Cash | £5 | £40,365 | £4,958,868 | £4,276,882 | £2,340,282 | |
| Total assets less current liabilities | -£268,583 | £2,229,337 | £18,768,377 | £18,388,372 | £21,444,849 | |
| Net assets | -£268,583 | £2,229,337 | £18,768,377 | £18,388,372 | £21,444,849 | |
| Equity | -£268,583 | £2,229,337 | £18,768,377 | £18,388,372 | £21,444,849 | |
| Average employees | 3 | 3 | 3 | 3 | 3 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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
-65.3%
£25,172,242 £8,737,928
-
Cash
-45.3%
£4,276,882 £2,340,282
-
Net assets
+16.6%
£18,388,372 £21,444,849
highest in 5 filed years
-
Employees
0%
3 3
-
Operating profit
+526.8%
-£660,161 £2,817,691
first positive since 2024
-
Profit before tax
+2,778.8%
-£491,565 £13,168,037
first positive since 2024
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 94.4% | -2.6% | 32.2% | |
| Net margin | — | — | — | -1.5% | 149.4% | |
| Return on capital employed | — | — | 33.9% | -3.6% | 13.1% | |
| Gearing (liabilities / total assets) | — | — | — | 1.6% | 1.9% | |
| Current ratio | — | — | — | 44.12x | 38.66x | |
| Interest cover | — | — | 193.49x | -773.02x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the 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 Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MULBERRY COMMERCIAL DEVELOPMENTS MIDLANDS LIMITED · parent
- Mulberry Logistics Park Doncaster Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HP SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2019-08-22 | — | — |
| JONES, Philip Simon | Director | 2019-08-27 | Jul 1983 | British |
| TATE, Jonathan Colin | Director | 2019-08-22 | May 1969 | British |
| WILKINSON, Robert John | Director | 2019-08-22 | Jul 1962 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert John Wilkinson | Individual | Shares 75–100%, Voting 75–100% | 2019-08-22 | Ceased 2019-08-22 |
| Mulberry Commercial Developments Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-22 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type small | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type small | |
| 2022-09-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type small | |
| 2021-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-11 | CH01 | officers | Change person director company with change date | |
| 2021-03-03 | AA | accounts | Accounts with accounts type small | |
| 2020-08-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-16 | AD03 | address | Move registers to sail company with new address | |
| 2020-07-16 | AD02 | address | Change sail address company with new address | |
| 2020-06-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-11-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2019-09-16 | SH01 | capital | Capital allotment shares |
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.