CompanyTrack
M

MIRACLE DESIGN AND PLAY LIMITED

Active Milton Malsor

Other specialised construction activities n.e.c.

33 employees Website
Property, infrastructure and construction Other specialised construction activities n.e.c.
M

MIRACLE DESIGN AND PLAY LIMITED

Other specialised construction activities n.e.c.

Founded 3 Aug 2000 Active Milton Malsor, England 33 employees miracledesignandplay.co.uk
Property, infrastructure and construction Other specialised construction activities n.e.c.
Accounts Submitted 27 Jan 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £3.07M £393.76K 2024 year on year
Total assets £6.26M £288.36K 2024 year on year
Total Liabilities £3.19M £682.12K 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

The Old Brewery Towcester Road Milton Malsor Northamptonshire NN7 3AP England

Office (NORTHAMPTON)

14 Duncan Close, Redhouse Square Moulton Park NN3 6WL, Northamptonshire

Credit Report

Discover MIRACLE DESIGN AND PLAY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£2.16M

Decreased by £28.80k (-1%)

Net Assets

£3.07M

Increased by £393.76k (+15%)

Total Liabilities

£3.19M

Decreased by £682.12k (-18%)

Turnover

£11.42M

Employees

33

Increased by 5 (+18%)

Debt Ratio

51%

Decreased by 8 (-14%)

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

2 Allotments 44 Shares £97k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 202422£35k£2k
29 Oct 202422£62k£3k

Officers

Officers

2 active 4 resigned
Status
Daniel BuckleyDirectorBritishEngland4429 Oct 2024Active
Nicholas SakerDirectorBritishEngland3311 Mar 2025Active

Shareholders

Shareholders (5)

Project Swann Bidco Limited
100.0%
2444 Feb 2025
Richard Gray Howard
0.0%
04 Feb 2025
Nicholas Saker
0.0%
04 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Swann Bidco Limited

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard Gray Howard

Ceased 29 Oct 2024

Ceased

Julie Elizabeth Howard

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

PROJECT SWANN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT SWANN TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
MIRACLE DESIGN AND PLAY LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2025OfficersAppointment of Mr Nicholas Saker as director on 2025-03-11View(2 pages)
1 Apr 2025OfficersTermination of Richard Gray Howard as director on 2025-03-11View(1 page)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-17 with updatesView(5 pages)
27 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(22 pages)
30 Nov 2024ResolutionResolutionsView(1 page)
4 Apr 2025 Officers

Appointment of Mr Nicholas Saker as director on 2025-03-11

1 Apr 2025 Officers

Termination of Richard Gray Howard as director on 2025-03-11

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with updates

27 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

30 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Mr Nicholas Saker as director on 2025-03-11

10 months ago on 4 Apr 2025

Termination of Richard Gray Howard as director on 2025-03-11

10 months ago on 1 Apr 2025

Confirmation statement made on 2025-01-17 with updates

1 years ago on 4 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 27 Jan 2025

Resolutions

1 years ago on 30 Nov 2024