MANDRAGORE INVESTMENTS LIMITED

08004604
Active Stockport

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
M

MANDRAGORE INVESTMENTS LIMITED

08004604

Activities of other holding companies n.e.c.

Founded 23 Mar 2012 Active Stockport, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 9 months remaining
Net assets £704K £7K 2025 year on year
Total assets £2M £18K 2025 year on year
Total Liabilities £1M £11K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

45-49 Greek Street Stockport SK3 8AX

Full company profile for MANDRAGORE INVESTMENTS LIMITED (08004604), an active company based in Stockport, United Kingdom. Incorporated 23 Mar 2012. Activities of other holding companies n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£396.67k

Decreased by £104.21k (-21%)

Net Assets

£703.68k

Increased by £7.49k (+1%)

Total Liabilities

£1.10M

Increased by £10.78k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

61%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Walker, AnnDirectorBritishUnited Kingdom7123 Mar 2012Active
Walker, Stephen GeoffreyDirectorBritishEngland7423 Mar 2012Active

Shareholders

Shareholders (2)

Stephen Geoffrey Walker
76.0%
Ann Walker
24.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Geoffrey Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Stephen Geoffrey Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

MANDRAGORE INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Wigan Central, Wallgate, Wigan (WN3 4AL) WIGAN
Freehold-20 Apr 2012
Unit 1, Wigan Central, Wallgate, Wigan (WN3 4AL)
Freehold
Added 20 Apr 2012
District WIGAN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
22 Apr 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

22 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 29 Mar 2026

Confirmation statement made on 23 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024