MAMAS & PAPAS (DIGITAL) LIMITED - Profile & Financials

Accounts Submitted 18 Nov 2024

Confirmation Statement Submitted 28 Mar 2025

Net assets £16.49M £3.17M 2023 year on year

Total assets £21.88M £2.28M 2023 year on year

Total Liabilities £5.39M £891.00K 2023 year on year

Charges 9

6 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Colne Bridge Road Huddersfield West Yorkshire HD5 0RH United Kingdom

Office (Cardiff)

Unit 8A, Capital Shopping Park, Leckwith Rd, Cardiff CF11 8EG

Telephone

0330 024 8711

cat.ross@baby-basics.org.uk

Website

mamasandpapas.com

Credit Report

Discover MAMAS & PAPAS (DIGITAL) LIMITED's Credit Score, limit, and payment likelihood.

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 (2019–2023)

Cash in Bank

£752.00k

Decreased by £95.00k (-11%)

Net Assets

£16.49M

Decreased by £3.17M (-16%)

Total Liabilities

£5.39M

Increased by £891.00k (+20%)

Turnover

£41.45M

Decreased by £1.99M (-5%)

Employees

Debt Ratio

25%

Increased by 6 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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 3 resigned

Show resigned officers

						Status
Sarah Georgina Ashby	Director	British	England	38	19 Jan 2024	Active
Veronica Bernadette Shackleton	Secretary	Unknown	Unknown	—	9 Dec 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mamas & Papas (holdings) Limited

United Kingdom

Active

Notified 24 Oct 2019

Nature of Control

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

See All Controllers

Group Structure

MAMAS & PAPAS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STORK BETA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STORK DELTA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEGEM II GP LP united kingdom significant influence or control

BLUEGEM CAPITAL PARTNERS LLP united kingdom

BLUEGEM II GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, significant influence or control limited liability partnership, appoint/remove members limited liability partnership

BLUEGEM II CO1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEGEM II CO2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAMAS & PAPAS (DIGITAL) LIMITED Current Company

Charges

6 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Aug 2025	Officers	Termination of Nathan John Parry Williams as director on 2025-08-22	View(1 page)
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-28 with updates	View(3 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-03 with no updates	View(3 pages)
18 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(28 pages)
20 Sept 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)