MOTHERCARE PLC.

Active Hemel Hempstead

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

0 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
M

MOTHERCARE PLC.

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 26 Sept 1985 Active Hemel Hempstead, United Kingdom 0 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

STOREHOUSE PLC 6 Dec 1985 — 3 Aug 2000
15TH LEGIBUS PLC 26 Sept 1985 — 6 Dec 1985
Accounts Submitted 1 Oct 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 29 Jul 2025 Next due 9 Aug 2026 2 months remaining
Net assets £-9M £21M 2024 year on year
Total assets £29M £6M 2024 year on year
Total Liabilities £38M £14M 2024 year on year
Charges 17
16 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Westside 1 London Road Hemel Hempstead HP3 9TD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOTHERCARE PLC. (01950509), an active company based in Hemel Hempstead, United Kingdom. Incorporated 26 Sept 1985. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.30M

Decreased by £700.00k (-14%)

Net Assets

-£9.40M

Increased by £20.70M (+69%)

Total Liabilities

£38.10M

Decreased by £14.40M (-27%)

Turnover

£38.90M

Decreased by £17.30M (-31%)

Employees

N/A

Decreased by 143 (-100%)

Debt Ratio

133%

Decreased by 101 (-43%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 222,038,280 Shares £22.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 2021189,644,132£18.96m£0.1
5 Nov 201932,359,450£3.24m£0.1
11 Sept 201925,469£3k£0.13
14 Aug 20196,153£799.89£0.13
31 Jul 20193,076£399.88£0.13

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

M&g Plc
9.5%
D.c. Thomson & Company Limited
9.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MOTHERCARE PLC. Current Company

Charges

Charges

16 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersAppointment of Mr Andrew Cook as director
10 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Nov 2025ResolutionResolutions
1 Oct 2025AccountsAnnual accounts made up to 29 Mar 2025
9 Apr 2026 Officers

Appointment of Mr Andrew Cook as director

10 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Nov 2025 Resolution

Resolutions

1 Oct 2025 Accounts

Annual accounts made up to 29 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Andrew Cook as director

1 months ago on 9 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 10 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Mar 2026

Resolutions

6 months ago on 19 Nov 2025

Annual accounts made up to 29 Mar 2025

7 months ago on 1 Oct 2025