MB INDUSTRIAL INVESTMENT LTD - Profile & Financials

Accounts Submitted 27 Nov 2024

Confirmation Statement Submitted 14 Apr 2025

Net assets £-7.24K £927.00 2024 year on year

Total assets £387.65K £267.89K 2024 year on year

Total Liabilities £394.89K £268.82K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

107 Cleethorpe Road Grimsby North East Lincolnshire DN31 3ER United Kingdom

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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£7.24k

Decreased by £927.00 (-15%)

Total Liabilities

£394.89k

Increased by £268.82k (+213%)

Turnover

N/A

Employees

Debt Ratio

102%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

1 active 1 resigned

Show resigned officers

						Status
Mike Bullas	Director	British	England	60	16 Mar 2020	Active

Shareholders

Shareholders (1)


Mike Bullas	100.0%	1	Ordinary	17 Mar 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Woodberry Secretarial Limited

United Kingdom

Active

Notified 16 Mar 2020

Nature of Control

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

Mike Bullas

British

Active

Notified 16 Mar 2020

Residence England

DOB May 1965

Nature of Control

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

See All Controllers

Group Structure

WOODBERRY SECRETARIAL LIMITED united kingdom

MB INDUSTRIAL INVESTMENT LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-17 with updates	View(4 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
25 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-17 with updates	View(4 pages)
11 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(3 pages)
17 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-17 with updates	View(5 pages)