MAPLEDURHAM AD LIMITED - Profile & Financials

Accounts Submitted 15 Nov 2024

Confirmation Statement Submitted 15 Jan 2025

Net assets £2.16M £474.62K 2023 year on year

Total assets £2.34M £449.57K 2023 year on year

Total Liabilities £180.67K £25.05K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Shard 32 London Bridge Street London SE1 9SG England

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 (2016–2023)

Cash in Bank

£213.93k

Decreased by £322.89k (-60%)

Net Assets

£2.16M

Decreased by £474.62k (-18%)

Total Liabilities

£180.67k

Increased by £25.05k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 2 (+33%)

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

2 active 8 resigned

Show resigned officers

						Status
Joseph William Jervis	Director	British	England	31	17 Mar 2023	Active
Stefania Trivellato	Director	Italian,british	England	43	6 Aug 2025	Active

Shareholders

Shareholders (4)


Blackmead Infrastructure Limited	100.0%	343,000	B Ordinary	11 Nov 2022
Blackmead Infrastructure Limited	0.0%	1	A Ordinary	11 Nov 2022
Anaerobia Limited	0.0%	0	A Ordinary	11 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Blackmead Infrastructure Limited

United Kingdom

Active

Notified 4 Nov 2022

Nature of Control

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

Anaerobia Limited

Ceased 4 Nov 2022

Ceased

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Group Structure

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

MAPLEDURHAM AD LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Appointment of Mr Stuart James Alston Blackburn as director on 2025-11-27	View(2 pages)
28 Nov 2025	Officers	Termination of Stefania Trivellato as director on 2025-11-27	View(1 page)
9 Oct 2025	Officers	Termination of Samuel Theo Hinton as director on 2025-08-06	View(1 page)
9 Oct 2025	Officers	Appointment of Mrs Stefania Trivellato as director on 2025-08-06	View(2 pages)
4 Feb 2025	Officers	Termination of James Byron Collis as director on 2025-02-03	View(1 page)