MBUK TRADING LIMITED - Profile & Financials

Accounts Submitted 12 Aug 2024

Confirmation Statement Submitted 24 Jun 2024

Net assets £-7.30M £439.88K 2023 year on year

Total assets £503.18K £109.45K 2023 year on year

Total Liabilities £7.80M £330.43K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Unilever House 100 Victoria Embankment Blackfriars London EC4Y 0DY

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £6.25k (-100%)

Net Assets

-£7.30M

Decreased by £439.88k (-6%)

Total Liabilities

£7.80M

Increased by £330.43k (+4%)

Turnover

£236.94k

Decreased by £449.33k (-65%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

1550%

Increased by 331 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 21 resigned

Show resigned officers

						Status
Horacio Andion Cal	Director	Portuguese	England	47	16 Jun 2020	Active
James Oliver Earley	Secretary	Unknown	Unknown	—	19 Jul 2016	Active
Pamela Dickson	Director	British	England	57	17 May 2021	Active

Shareholders

Shareholders (1)


Unilever U.k. Holdings Limited	100.0%	100	Ordinary	3 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Unilever U.k. Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

UNILEVER U.K. HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNILEVER PLC united kingdom

MBUK TRADING LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Jan 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
8 Jan 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(4 pages)
8 Jan 2025	Resolution	Resolutions	View(2 pages)
12 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)
29 Jul 2024	Officers	Termination of Zeynep Sebnem Subasi as director on 2024-07-29	View(1 page)