MUDROCK INVESTMENTS LIMITED

12814656
Active Cardiff

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MUDROCK INVESTMENTS LIMITED

12814656

Other letting and operating of own or leased real estate

Founded 14 Aug 2020 Active Cardiff, Wales 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 27 Aug 2026 2 months remaining
Net assets £1M £1M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £4M £548K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

54 Haraled House Bettws-Y-Coed Road Cardiff Cardiff CF23 6PN Wales

Full company profile for MUDROCK INVESTMENTS LIMITED (12814656), an active company based in Cardiff, Wales. Incorporated 14 Aug 2020. Other letting and operating of own or leased real estate. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.33M

Increased by £1.17M (+739%)

Total Liabilities

£3.79M

Increased by £547.97k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 21 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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
Lewis Edward JohnDirectorBritishUnited Kingdom3914 Aug 2020Active

Shareholders

Shareholders (6)

Ahmud Furreed
16.7%
Lewis Edward John
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 6 leasehold 9 total
AddressTenurePrice PaidDate Added
Land at Ffynnon Menter, Phoenix Way, Swansea Enterprise Park, Swansea (SA7 9HZ) SWANSEA
Leasehold-9 Aug 2024
Ffynnon Menter, Phoenix Way, Swansea Enterprise Park, Swansea (SA7 9HZ) SWANSEA
Leasehold£1,140,0009 Aug 2024
Unit 1, Sovereign Quay, Havannah Street, Cardiff (CF10 5SF) CARDIFF
Leasehold£375,00011 Oct 2023
37 Pocketts Wharf, Maritime Quarter, Swansea (SA1 3XL) SWANSEA
Leasehold£170,00023 Aug 2023
Unit 10, Cardiff Business Park, Lambourne Crescent, Llanishen, Cardiff (CF14 5GF) CARDIFF
Leasehold£600,00020 Apr 2023
Land at Ffynnon Menter, Phoenix Way, Swansea Enterprise Park, Swansea (SA7 9HZ)
Leasehold
Added 9 Aug 2024
District SWANSEA
Ffynnon Menter, Phoenix Way, Swansea Enterprise Park, Swansea (SA7 9HZ)
Leasehold £1,140,000
Added 9 Aug 2024
District SWANSEA
Unit 1, Sovereign Quay, Havannah Street, Cardiff (CF10 5SF)
Leasehold £375,000
Added 11 Oct 2023
District CARDIFF
37 Pocketts Wharf, Maritime Quarter, Swansea (SA1 3XL)
Leasehold £170,000
Added 23 Aug 2023
District SWANSEA
Unit 10, Cardiff Business Park, Lambourne Crescent, Llanishen, Cardiff (CF14 5GF)
Leasehold £600,000
Added 20 Apr 2023
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersTermination of Ryan Howard as director on 16 Feb 2026
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
14 Jun 2025OfficersAppointment of Mr Ryan Howard as director on 13 Jun 2025
15 May 2025OfficersTermination of Ryan Howard as director on 15 May 2025
18 Feb 2026 Officers

Termination of Ryan Howard as director on 16 Feb 2026

24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

14 Jun 2025 Officers

Appointment of Mr Ryan Howard as director on 13 Jun 2025

15 May 2025 Officers

Termination of Ryan Howard as director on 15 May 2025

Recent Activity

Latest Activity

Termination of Ryan Howard as director on 16 Feb 2026

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 24 Dec 2025

Confirmation statement made on 13 Aug 2025 with no updates

9 months ago on 4 Sept 2025

Appointment of Mr Ryan Howard as director on 13 Jun 2025

12 months ago on 14 Jun 2025

Termination of Ryan Howard as director on 15 May 2025

1 years ago on 15 May 2025