PHONELINE (M.C.D) LIMITED - Profile & Financials

Accounts Submitted 20 Jun 2024

Confirmation Statement Submitted 18 Aug 2025

Net assets £2.00

Total assets £2.00 £0.00 2024 year on year

Total Liabilities £0.00 £2.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Stadium Business Court Millennium Way Pride Park Derby DE24 8HP England

Credit Report

Discover PHONELINE (M.C.D) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Decreased by £2.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

2 active 5 resigned

Show resigned officers

						Status
Mark Liley	Director	British	Monaco	70	30 Jul 1998	Active
Tanaquil Louise Jeffrey	Secretary	Unknown	Unknown	—	12 Feb 2021	Active

Shareholders

Shareholders (1)


Midlands Communications Distribution Ltd	100.0%	2	Ordinary	8 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Midland Communications Distribution Limited

United Kingdom

Active

Notified 30 Jul 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Mark Liley

Ceased 30 Jul 2017

Ceased

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Group Structure

MIDLAND COMMUNICATIONS DISTRIBUTION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EE GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BT GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BT GROUP PLC united kingdom

PHONELINE (M.C.D) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-15 with no updates	View(3 pages)
6 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-15 with no updates	View(3 pages)
20 Jun 2024	Accounts	Annual accounts made up to 2024-04-30	View(6 pages)
25 Aug 2023	Accounts	Annual accounts made up to 2023-04-30	View(6 pages)
25 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-15 with no updates	View(3 pages)