MPH TRADE LIMITED

Dissolved Southend On Sea
35 employees website.com
M

MPH TRADE LIMITED

Founded 20 Feb 2014 Dissolved Southend On Sea, United Kingdom 35 employees website.com

Previous Company Names

POSITIVE MENTAL HEALTH LIMITED 9 Nov 2015 — 24 Jun 2025
POSITIVE HEALTHCARE LIMITED 20 Feb 2014 — 9 Nov 2015
Accounts Due 30 Sept 2025 9 months overdue
Confirmation Submitted 17 Apr 2025 Next due 26 Apr 2026 2 months overdue
Net assets £138K £266K 2023 year on year
Total assets £2M £301K 2023 year on year
Total Liabilities £2M £36K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

18 Clarence Road Southend On Sea Essex SS1 1AN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MPH TRADE LIMITED (08905035), a dissolved company based in Southend On Sea, United Kingdom. Incorporated 20 Feb 2014. 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 30 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£12.10k

Increased by £9.64k (+392%)

Net Assets

£138.23k

Decreased by £265.69k (-66%)

Total Liabilities

£2.12M

Decreased by £35.51k (-2%)

Turnover

N/A

Employees

35

Increased by 9 (+35%)

Debt Ratio

94%

Increased by 10 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Gary Peter AshworthDirectorBritishEngland661 Mar 2014Active

Shareholders

Shareholders (5)

G Ashworth
46.9%
5,490
O Spruce
25.0%
2,926

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gary Peter Ashworth

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025ResolutionResolutions
13 Aug 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
13 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Aug 2025InsolvencyLiquidation Voluntary Statement Of Affairs
24 Jun 2025Change Of NameCertificate Change Of Name Company
13 Aug 2025 Resolution

Resolutions

13 Aug 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

13 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Aug 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

24 Jun 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Resolutions

9 months ago on 13 Aug 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 13 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 13 Aug 2025

Liquidation Voluntary Statement Of Affairs

9 months ago on 13 Aug 2025

Certificate Change Of Name Company

11 months ago on 24 Jun 2025