MOTTRAM INTERIORS GROUP LIMITED

Active Macclesfield

Activities of head offices

47 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
M

MOTTRAM INTERIORS GROUP LIMITED

Activities of head offices

Founded 9 Jun 2017 Active Macclesfield, England 47 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £2M £653K 2024 year on year
Total assets £11M £4M 2024 year on year
Total Liabilities £8M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Saint Andrews Court Lees Lane Newton Macclesfield SK10 4LJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOTTRAM INTERIORS GROUP LIMITED (10811384), an active property, infrastructure and construction company based in Macclesfield, England. Incorporated 9 Jun 2017. Activities of head offices. 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 (2020–2024)

Cash in Bank

£5.61M

Increased by £3.57M (+175%)

Net Assets

£2.28M

Increased by £653.07k (+40%)

Total Liabilities

£8.45M

Increased by £3.68M (+77%)

Turnover

£40.87M

Increased by £12.34M (+43%)

Employees

47

Increased by 4 (+9%)

Debt Ratio

79%

Increased by 4 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 121 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 202312£15k£1k
25 Feb 2019109£109£1

Officers

Officers

2 active 1 resigned
Status
John DoddsDirectorBritishEngland5616 May 2025Active
Simon Timothy HoldingDirectorBritishEngland539 Jun 2017Active

Shareholders

Shareholders (4)

Mottram Interiors Trustees Limited
100.0%
13,200
Jonathan Ballard
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 3 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy Ronald Lovett

Ceased 3 Nov 2023

Ceased

Simon Timothy Holding

Ceased 3 Nov 2023

Ceased

Joanne Marinda Holding

Ceased 3 Nov 2023

Ceased

Group Structure

Group Structure

MOTTRAM INTERIORS GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersTermination of Liam Mckeever as director on 30 Apr 2026
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
20 May 2025OfficersAppointment of Mr John Dodds as director on 16 May 2025
20 May 2025OfficersAppointment of Mr Martin Leyden as director on 16 May 2025
15 May 2026 Officers

Termination of Liam Mckeever as director on 30 Apr 2026

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

20 May 2025 Officers

Appointment of Mr John Dodds as director on 16 May 2025

20 May 2025 Officers

Appointment of Mr Martin Leyden as director on 16 May 2025

Recent Activity

Latest Activity

Termination of Liam Mckeever as director on 30 Apr 2026

5 days ago on 15 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 13 Jun 2025

Appointment of Mr John Dodds as director on 16 May 2025

1 years ago on 20 May 2025

Appointment of Mr Martin Leyden as director on 16 May 2025

1 years ago on 20 May 2025