MOLYNEUX MANAGEMENT SERVICES LIMITED

Active

Other letting and operating of own or leased real estate

8 employees website.com
Professional services Other Professional services Other letting and operating of own or leased real estate
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MOLYNEUX MANAGEMENT SERVICES LIMITED

Other letting and operating of own or leased real estate

Founded 26 Sept 1973 Active , United Kingdom 8 employees website.com
Professional services Other Professional services Other letting and operating of own or leased real estate

Previous Company Names

LEWIS-DAVIS INVESTMENTS LIMITED 26 Sept 1973 — 31 Dec 1976
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 May 2025 Next due 28 May 2026 16 days remaining
Net assets £-23M £1M 2022 year on year
Total assets £198K £89K 2022 year on year
Total Liabilities £23M £1M 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

76 Gloucester Place London W1U 6HJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOLYNEUX MANAGEMENT SERVICES LIMITED (01136235), an active professional services company based in , United Kingdom. Incorporated 26 Sept 1973. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£119.36k

Decreased by £90.62k (-43%)

Net Assets

-£22.61M

Decreased by £1.12M (-5%)

Total Liabilities

£22.81M

Increased by £1.04M (+5%)

Turnover

N/A

Employees

8

Debt Ratio

11512%

Increased by 3930 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Beryl Patricia DavisDirectorBritishEngland771 Oct 2005Active
David John LewisDirectorBritishEngland8714 May 1991Active
Peter ShashaDirectorBritishUnited Kingdom5514 Apr 2011Active

Shareholders

Shareholders (2)

Molyneux Securities Limited
99.8%
David John Lewis & John Neil Davis & Molyneux Securities Ltd - Joint Shareholder
0.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MOLYNEUX MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026OfficersChange to director David John Lewis on 14 May 1991
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Jun 2024OfficersAppointment of Mrs Natalie Ruth Plaskow as director on 3 Jun 2024
22 Jan 2026 Officers

Change to director David John Lewis on 14 May 1991

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Jun 2024 Officers

Appointment of Mrs Natalie Ruth Plaskow as director on 3 Jun 2024

Recent Activity

Latest Activity

Change to director David John Lewis on 14 May 1991

3 months ago on 22 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 14 May 2025 with no updates

11 months ago on 21 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Appointment of Mrs Natalie Ruth Plaskow as director on 3 Jun 2024

1 years ago on 19 Jun 2024