MORGAN MCLERNON LIMITED

Active United Kingdom

Freight transport by road

0 employees website.com
Freight transport by road
M

MORGAN MCLERNON LIMITED

Freight transport by road

Founded 15 Aug 2014 Active United Kingdom 0 employees website.com
Freight transport by road

Previous Company Names

MORGAN MCLERNON TRANSPORT & DISTRIBUTION LTD 10 Feb 2015 — 3 May 2017
MM LOGISTICS LTD 15 Aug 2014 — 10 Feb 2015
Accounts Submitted 1 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £-5M £4M 2024 year on year
Total assets £3M £18M 2024 year on year
Total Liabilities £8M £13M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for MORGAN MCLERNON LIMITED (NI626187), an active company based in United Kingdom. Incorporated 15 Aug 2014. Freight transport by road. 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 Jul → 30 Jun 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£172.00k

Decreased by £5.33M (-97%)

Net Assets

-£4.68M

Decreased by £4.41M (-1610%)

Total Liabilities

£7.90M

Decreased by £13.22M (-63%)

Turnover

£5.12M

Decreased by £64.77M (-93%)

Employees

N/A

Decreased by 202 (-100%)

Debt Ratio

246%

Increased by 145 (+144%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 20172£2£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Culina Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael Mclernon

Ceased 20 May 2021

Ceased

Group Structure

Group Structure

MORGAN MCLERNON LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
12 Mar 2026OfficersChange to director Mr Fabian Koehler on 1 Jan 2026
16 Feb 2026OfficersTermination of David Charles Pugh as director on 31 Dec 2025
24 Jun 2025OfficersTermination of Thierry Patrick Held as director on 23 Jun 2025
13 Jun 2025OfficersAppointment of Mr Thierry Patrick Held as director on 12 Jun 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

12 Mar 2026 Officers

Change to director Mr Fabian Koehler on 1 Jan 2026

16 Feb 2026 Officers

Termination of David Charles Pugh as director on 31 Dec 2025

24 Jun 2025 Officers

Termination of Thierry Patrick Held as director on 23 Jun 2025

13 Jun 2025 Officers

Appointment of Mr Thierry Patrick Held as director on 12 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Change to director Mr Fabian Koehler on 1 Jan 2026

2 months ago on 12 Mar 2026

Termination of David Charles Pugh as director on 31 Dec 2025

3 months ago on 16 Feb 2026

Termination of Thierry Patrick Held as director on 23 Jun 2025

11 months ago on 24 Jun 2025

Appointment of Mr Thierry Patrick Held as director on 12 Jun 2025

11 months ago on 13 Jun 2025