ML PHASE 2 LIMITED - Profile & Financials

Accounts Submitted 1 Aug 2025

Confirmation Statement Submitted 12 May 2025

Net assets £365.77K £198.96K 2024 year on year

Total assets £1.67M £186.97K 2024 year on year

Total Liabilities £1.30M £11.98K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Credit Report

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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 (2017–2024)

Cash in Bank

£710.00

Decreased by £863.00 (-55%)

Net Assets

£365.77k

Increased by £198.96k (+119%)

Total Liabilities

£1.30M

Decreased by £11.98k (-1%)

Turnover

£173.28k

Increased by £149.72k (+636%)

Employees

N/A

Debt Ratio

78%

Decreased by 11 (-12%)

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

4 active

Show resigned officers

						Status
Esplanade Director Limited	Corporate-director	United Kingdom	Unknown	—	11 May 2017	Active
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	11 May 2017	Active
Jeremy John Tutton	Director	British	United Kingdom	60	11 May 2017	Active
Simon Charles Mccabe	Director	British	England	48	11 May 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fairbriar Real Estate Developments Limited

United Kingdom

Active

Notified 11 May 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

FAIRBRIAR REAL ESTATE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FAIRBRIAR REAL ESTATE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SCARBOROUGH PREMIER DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCARBOROUGH GROUP INTERNATIONAL LIMITED united kingdom

ML PHASE 2 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-10 with no updates	View(3 pages)
18 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
16 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-10 with no updates	View(3 pages)
10 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(20 pages)