MOLLYROE PLC

Active Preston

Other letting and operating of own or leased real estate

2 employees website.com
Information technology, telecommunications and data Other letting and operating of own or leased real estate
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MOLLYROE PLC

Other letting and operating of own or leased real estate

Founded 15 Sept 1986 Active Preston, United Kingdom 2 employees website.com
Information technology, telecommunications and data Other letting and operating of own or leased real estate

Previous Company Names

SECURED PROPERTY DEVELOPMENTS PLC 15 Sept 1986 — 11 May 2024
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 18 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £176K £124K 2024 year on year
Total assets £308K £35K 2024 year on year
Total Liabilities £132K £89K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

21 Navigation Business Village Navigation Way Ashton-On-Ribble Preston Lancashire PR2 2YP United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for MOLLYROE PLC (02055395), an active information technology, telecommunications and data company based in Preston, United Kingdom. Incorporated 15 Sept 1986. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 18 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£299.00k

Decreased by £37.00k (-11%)

Net Assets

£176.00k

Decreased by £124.00k (-41%)

Total Liabilities

£132.00k

Increased by £89.00k (+207%)

Turnover

N/A

Employees

2

Debt Ratio

43%

Increased by 30 (+231%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 264,550,960 Shares £808k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Apr 202662,000,000£6k£0
13 Feb 20262,000,000£200£0
12 Feb 2026120,000,000£12k£0
30 Apr 2024402,755£40.276£0
30 Apr 202439,872,725£395k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Other Shareholders Unit 21 Navigation Way Ashton-on- Ribble Preston England Pr2 2yp
32.8%
26,582,800
Other Shareholders Unit 21 Navigation Way Ashton-on- Ribble Preston England Pr2 2yp
31.8%
25,721,080

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Roger Alan Shane

Ceased 20 Dec 2023

Ceased

Group Structure

Group Structure

MOLLYROE PLC Current Company
MICROBIOMEUK LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026CapitalAllotment of shares (GBP 437,346.852) on 10 Apr 2026
10 Apr 2026OfficersAppointment of Mr Darren Matthew Hopkins as director on 12 Mar 2026
9 Apr 2026CapitalAllotment of shares (GBP 431,146.852) on 13 Feb 2026
9 Apr 2026CapitalAllotment of shares (GBP 430,946.852) on 12 Feb 2026
6 Aug 2025OfficersChange to director Mr Noel Lyons on 6 Aug 2025
10 Apr 2026 Capital

Allotment of shares (GBP 437,346.852) on 10 Apr 2026

10 Apr 2026 Officers

Appointment of Mr Darren Matthew Hopkins as director on 12 Mar 2026

9 Apr 2026 Capital

Allotment of shares (GBP 431,146.852) on 13 Feb 2026

9 Apr 2026 Capital

Allotment of shares (GBP 430,946.852) on 12 Feb 2026

6 Aug 2025 Officers

Change to director Mr Noel Lyons on 6 Aug 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 437,346.852) on 10 Apr 2026

2 months ago on 10 Apr 2026

Appointment of Mr Darren Matthew Hopkins as director on 12 Mar 2026

2 months ago on 10 Apr 2026

Allotment of shares (GBP 431,146.852) on 13 Feb 2026

2 months ago on 9 Apr 2026

Allotment of shares (GBP 430,946.852) on 12 Feb 2026

2 months ago on 9 Apr 2026

Change to director Mr Noel Lyons on 6 Aug 2025

10 months ago on 6 Aug 2025