MOOD LIVING DESIGN LIMITED

14252995
Active Harrogate

Retail sale via mail order houses or via Internet

3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
M

MOOD LIVING DESIGN LIMITED

14252995

Retail sale via mail order houses or via Internet

Founded 25 Jul 2022 Active Harrogate, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 23 Jan 2026 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 4 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £983 £38 2025 year on year
Total assets £149K £34K 2025 year on year
Total Liabilities £148K £34K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Victoria Avenue Second Floor Harrogate North Yorkshire HG1 1EQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOOD LIVING DESIGN LIMITED (14252995), an active supply chain, manufacturing and commerce models company based in Harrogate, United Kingdom. Incorporated 25 Jul 2022. Retail sale via mail order houses or via Internet. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£6.20k

Decreased by £25.88k (-81%)

Net Assets

£983.00

Increased by £38.00 (+4%)

Total Liabilities

£148.04k

Increased by £34.28k (+30%)

Turnover

N/A

Employees

3

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Alan Newington BakerDirectorBritishEngland4525 Jul 2022Active
Andrew Peter Derek DonoghueDirectorBritishUnited Kingdom4625 Jul 2022Active
Ryan Thomas AtkinsDirectorBritishUnited Kingdom3125 Jul 2022Active

Shareholders

Shareholders (3)

Andrew Peter Derek Donoghue
33.3%
4
Alan Baker
33.3%
4

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ryan Thomas Atkins

British

Active
Notified 25 Jul 2022
Residence United Kingdom
DOB August 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew Donoghue

British

Active
Notified 25 Jul 2022
Residence United Kingdom
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alan Baker

British

Active
Notified 25 Jul 2022
Residence United Kingdom
DOB September 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with updates
28 Jul 2025CapitalCapital Name Of Class Of Shares
28 Jul 2025CapitalCapital Name Of Class Of Shares
28 Jul 2025CapitalCapital Name Of Class Of Shares
23 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with updates

28 Jul 2025 Capital

Capital Name Of Class Of Shares

28 Jul 2025 Capital

Capital Name Of Class Of Shares

28 Jul 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 23 Jan 2026

Confirmation statement made on 4 Aug 2025 with updates

10 months ago on 4 Aug 2025

Capital Name Of Class Of Shares

10 months ago on 28 Jul 2025

Capital Name Of Class Of Shares

10 months ago on 28 Jul 2025

Capital Name Of Class Of Shares

10 months ago on 28 Jul 2025