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 4 months overdue
Confirmation Submitted 18 Feb 2026 Next due 4 Mar 2027 10 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

Telephone

0800 000 0000

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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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
Dec Year End
2022
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 46,489 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 202442,916£4k£0.1
21 Oct 20241,622£162.2£0.1
21 Oct 20241,874£187.4£0.1
25 Sept 201533£30k£909.09
25 Sept 201511£10k£909.09

Officers

Officers

2 active 1 resigned
Status
Compass Secretaries LimitedCorporate-secretaryUnited KingdomUnknown21 Oct 2024Active
Karl James AtkinsDirectorBritishEngland4121 Oct 2024Active

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
18 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-18 with updates
21 Oct 2025OfficersTermination of Karl James Atkins as director on 2025-10-20
28 May 2025AccountsAnnual accounts made up to 2025-12-31
6 May 2025OfficersAppointment of Gareth Jonathan Sharpe as director on 2025-04-25
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-18 with updates
18 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-18 with updates

21 Oct 2025 Officers

Termination of Karl James Atkins as director on 2025-10-20

28 May 2025 Accounts

Annual accounts made up to 2025-12-31

6 May 2025 Officers

Appointment of Gareth Jonathan Sharpe as director on 2025-04-25

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-18 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-18 with updates

1 months ago on 18 Feb 2026

Termination of Karl James Atkins as director on 2025-10-20

5 months ago on 21 Oct 2025

Annual accounts made up to 2025-12-31

10 months ago on 28 May 2025

Appointment of Gareth Jonathan Sharpe as director on 2025-04-25

11 months ago on 6 May 2025

Confirmation statement made on 2025-02-18 with updates

1 years ago on 18 Feb 2025