MLP NEWCO 1 LIMITED

Active Worcester

Business and domestic software development

7 employees website.com
Software FinTech software modules Business and domestic software developmentOther information technology service activities
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MLP NEWCO 1 LIMITED

Business and domestic software development

Founded 8 Aug 2019 Active Worcester, United Kingdom 7 employees website.com
Software FinTech software modules Business and domestic software developmentOther information technology service activities
Accounts Submitted 4 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 14 May 2026 Next due 28 May 2027 12 months remaining
Net assets £-3M £642K 2025 year on year
Total assets £4M £174K 2025 year on year
Total Liabilities £6M £468K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Buckholt Drive Warndon Worcester WR4 9SR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MLP NEWCO 1 LIMITED (12146836), an active software company based in Worcester, United Kingdom. Incorporated 8 Aug 2019. Business and domestic software development. 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2020–2025)

Cash in Bank

£55.00k

Increased by £33.00k (+150%)

Net Assets

-£2.83M

Decreased by £642.00k (-29%)

Total Liabilities

£6.35M

Increased by £468.00k (+8%)

Turnover

£552.00k

Increased by £108.00k (+24%)

Employees

7

Decreased by 1 (-13%)

Debt Ratio

180%

Increased by 21 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Badley, Simon AndrewDirectorBritishEngland588 Aug 2019Active

Shareholders

Shareholders (6)

Open International Limited
100.0%
1,000,000
Breanndan Nuallain
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Aug 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OM BIDCO LIMITED united kingdom
BROOMCO (4099) LIMITED united kingdom
MLP NEWCO 1 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
4 Mar 2026AccountsAnnual accounts made up to 31 May 2025
21 Feb 2026OfficersAppointment of Mrs Laura Anne Gilbert as director on 18 Feb 2026
20 Feb 2026OfficersTermination of Michael Anthony Warren as director on 18 Feb 2026
13 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with updates
14 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

4 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

21 Feb 2026 Officers

Appointment of Mrs Laura Anne Gilbert as director on 18 Feb 2026

20 Feb 2026 Officers

Termination of Michael Anthony Warren as director on 18 Feb 2026

13 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 weeks ago on 14 May 2026

Annual accounts made up to 31 May 2025

2 months ago on 4 Mar 2026

Appointment of Mrs Laura Anne Gilbert as director on 18 Feb 2026

3 months ago on 21 Feb 2026

Termination of Michael Anthony Warren as director on 18 Feb 2026

3 months ago on 20 Feb 2026

Confirmation statement made on 1 May 2025 with updates

1 years ago on 13 May 2025