D4E MULBERRY LIMITED

Active Bristol

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
D

D4E MULBERRY LIMITED

Management of real estate on a fee or contract basis

Founded 6 Feb 2002 Active Bristol, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 3 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £39K £172K 2024 year on year
Total assets £4M £481K 2024 year on year
Total Liabilities £4M £653K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Full company profile for D4E MULBERRY LIMITED (04367731), an active company based in Bristol, United Kingdom. Incorporated 6 Feb 2002. Management of real estate on a fee or contract basis. 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

£532.00k

Decreased by £1.36M (-72%)

Net Assets

£39.00k

Increased by £172.00k (+129%)

Total Liabilities

£4.22M

Decreased by £653.00k (-13%)

Turnover

£2.37M

Decreased by £122.00k (-5%)

Employees

N/A

Debt Ratio

99%

Decreased by 4 (-4%)

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

2 active 1 resigned
Status
Frank David LaingDirectorBritishScotland3819 Jan 2024Active
Sarah Elizabeth LilleyDirectorBritishEngland4212 Oct 2021Active

Shareholders

Shareholders (1)

D4e Mulberry (holdings) Limited
100.0%

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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Mulberry Girls School and Sixth Form, Richard Street, London TOWER HAMLETS
Leasehold-25 Jun 2002
Mulberry Girls School and Sixth Form, Richard Street, London
Leasehold
Added 25 Jun 2002
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersChange to director Cameron Hannah Mcclure on 6 Feb 2026
6 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
23 Jan 2025OfficersAppointment of Mr Cameron Hannah Mclure as director
6 Feb 2026 Officers

Change to director Cameron Hannah Mcclure on 6 Feb 2026

6 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

23 Jan 2025 Officers

Appointment of Mr Cameron Hannah Mclure as director

Recent Activity

Latest Activity

Change to director Cameron Hannah Mcclure on 6 Feb 2026

3 months ago on 6 Feb 2026

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 3 Sept 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 3 Feb 2025

Appointment of Mr Cameron Hannah Mclure as director

1 years ago on 23 Jan 2025