MULLINER TRADING (SHERBORNE) LIMITED

Active

Other retail sale not in stores, stalls or markets

6 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or marketsOther education n.e.c.
M

MULLINER TRADING (SHERBORNE) LIMITED

Other retail sale not in stores, stalls or markets

Founded 29 Jul 1996 Active , United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or marketsOther education n.e.c.
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 26 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £22K £0 2024 year on year
Total assets £237K £2K 2024 year on year
Total Liabilities £216K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sherborne School For Girls Sherborne Dorset DT9 3QH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MULLINER TRADING (SHERBORNE) LIMITED (03230791), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 29 Jul 1996. Other retail sale not in stores, stalls or markets. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£51.74k

Decreased by £11.76k (-19%)

Net Assets

£21.65k

Total Liabilities

£215.84k

Increased by £1.98k (+1%)

Turnover

£482.19k

Decreased by £112.64k (-19%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Sullivan, Ruth Mary, DrDirectorBritishEngland5315 Oct 2018Active

Shareholders

Shareholders (1)

Sherborne School For Girls
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sherborne School For Girls

Ceased 1 Jul 2024

Ceased

Group Structure

Group Structure

MULLINER TRADING (SHERBORNE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
29 Oct 2025OfficersTermination of David Charles Cole as director on 18 Aug 2025
29 Oct 2025OfficersAppointment of Mr Simon Charles Worthy as director on 18 Aug 2025
11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

29 Oct 2025 Officers

Termination of David Charles Cole as director on 18 Aug 2025

29 Oct 2025 Officers

Appointment of Mr Simon Charles Worthy as director on 18 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Termination of David Charles Cole as director on 18 Aug 2025

6 months ago on 29 Oct 2025

Appointment of Mr Simon Charles Worthy as director on 18 Aug 2025

6 months ago on 29 Oct 2025