MOTHER GROUP LIMITED

Active Birmingham

Other business support service activities n.e.c.

25 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other business support service activities n.e.c.
M

MOTHER GROUP LIMITED

Other business support service activities n.e.c.

Founded 17 Feb 2014 Active Birmingham, England 25 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other business support service activities n.e.c.

Previous Company Names

MOTHER FOODS LIMITED 19 Sept 2014 — 11 Oct 2017
THEGREENMACHINE LIMITED 17 Feb 2014 — 19 Sept 2014
Accounts Submitted 28 May 2025 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 27 Apr 2026 Next due 4 Mar 2027 8 months remaining
Net assets £-9M £2M 2023 year on year
Total assets £3M £991K 2023 year on year
Total Liabilities £11M £3M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands, Birmingham Great Park Rubery Birmingham West Midlands B45 9PZ England

Email

info@example.com

Website

www.example.com

Full company profile for MOTHER GROUP LIMITED (08897140), an active supply chain, manufacturing and commerce models company based in Birmingham, England. Incorporated 17 Feb 2014. Other business support service activities 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 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£205.71k

Increased by £67.92k (+49%)

Net Assets

-£8.70M

Decreased by £2.39M (-38%)

Total Liabilities

£11.42M

Increased by £3.38M (+42%)

Turnover

N/A

Employees

25

Increased by 5 (+25%)

Debt Ratio

421%

Decreased by 45 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 46,489 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 20241,622£162.2£0.1
21 Oct 20241,874£187.4£0.1
21 Oct 202442,916£4k£0.1
25 Sept 201522£20k£909.09
25 Sept 201511£10k£909.09

Officers

Officers

2 active 1 resigned
Status
Mills, Robin RonaldDirectorBritishEngland5921 Oct 2024Active
Sharpe, Gareth JonathanDirectorBritishUnited Kingdom4625 Apr 2025Active

Shareholders

Shareholders (7)

Compass Group, Uk And Ireland Limited
92.1%
53,410
Phil Davison
5.9%
3,427

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 21 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tornado Uk Holdings Limited

Ceased 21 Oct 2024

Ceased

Phil Davison

Ceased 21 Oct 2024

Ceased

Group Structure

Group Structure

MOTHER GROUP LIMITED Current Company
MOTHER TECH LIMITED united kingdom
MOTHER FOODS LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersChange to director Gareth Jonathan Sharpe on 1 Jun 2026
27 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
27 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
18 Feb 2026Confirmation StatementConfirmation Statement
18 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with updates
1 Jun 2026 Officers

Change to director Gareth Jonathan Sharpe on 1 Jun 2026

27 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

27 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

18 Feb 2026 Confirmation Statement

Confirmation Statement

18 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with updates

Recent Activity

Latest Activity

Change to director Gareth Jonathan Sharpe on 1 Jun 2026

1 weeks ago on 1 Jun 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 27 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 27 Apr 2026

Confirmation Statement

3 months ago on 18 Feb 2026

Confirmation statement made on 18 Feb 2026 with updates

3 months ago on 18 Feb 2026