MPNG LIMITED

Active Berkhamsted

Child day-care activities

5 employees website.com
Environment, agriculture and waste Child day-care activities
M

MPNG LIMITED

Child day-care activities

Founded 30 Sept 2021 Active Berkhamsted, United Kingdom 5 employees website.com
Environment, agriculture and waste Child day-care activities
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Oct 2025 Next due 13 Oct 2026 4 months remaining
Net assets £-3M £624K 2024 year on year
Total assets £153K £3K 2024 year on year
Total Liabilities £3M £627K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Churchgates The Wilderness Berkhamsted Buckinghamshire HP4 2UB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MPNG LIMITED (13653120), an active environment, agriculture and waste company based in Berkhamsted, United Kingdom. Incorporated 30 Sept 2021. Child day-care activities. 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

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

Cash in Bank

N/A

Net Assets

-£2.83M

Decreased by £624.26k (-28%)

Total Liabilities

£2.98M

Increased by £627.30k (+27%)

Turnover

N/A

Employees

5

Decreased by 4 (-44%)

Debt Ratio

1945%

Increased by 378 (+24%)

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

Officers

Officers

1 active 2 resigned
Status
Rebecca Louise CrosbyDirectorBritishEngland5511 Dec 2024Active

Shareholders

Shareholders (1)

Monkey Puzzle Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Dec 2025AccountsAnnual accounts filed
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Dec 2025 Accounts

Annual accounts filed

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 20 Dec 2025

Annual accounts filed

5 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 20 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 6 Oct 2025