MUTLEY INVESTMENTS LIMITED

Active Chesterfield

Non-trading company

1 employees website.com
Non-trading company
M

MUTLEY INVESTMENTS LIMITED

Non-trading company

Founded 30 Sept 2020 Active Chesterfield, England 1 employees website.com
Non-trading company
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 May 2026 Next due 28 Apr 2027 11 months remaining
Net assets £-5M £2M 2024 year on year
Total assets £39M £2M 2024 year on year
Total Liabilities £45M £3M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Unit 103 Dunston Innovation Centre Dunston Road Chesterfield Derbyshire S41 8NG England

Full company profile for MUTLEY INVESTMENTS LIMITED (12916276), an active company based in Chesterfield, England. Incorporated 30 Sept 2020. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£437.28k

Increased by £386.46k (+760%)

Net Assets

-£5.17M

Decreased by £1.77M (-52%)

Total Liabilities

£44.51M

Increased by £3.32M (+8%)

Turnover

£917.15k

Employees

1

Debt Ratio

113%

Increased by 4 (+4%)

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

Officers

3 active
Status
Barley, Claire LouiseDirectorBritishUnited Kingdom4312 Oct 2023Active
Cobb, Simon John MaxwellDirectorBritishUnited Kingdom6730 Sept 2020Active
Michael HeathDirectorBritishUnited Kingdom433 Oct 2024Active

Shareholders

Shareholders (2)

Mutley Investments Holdings Limited
100.0%
100
Beachcroft Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 31 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Beachcroft Holdings Limited

Ceased 30 Aug 2023

Ceased
Ceased

Group Structure

Group Structure

MUTLEY INVESTMENTS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 8, 33 Hill Street, London (W1J 5LT) CITY OF WESTMINSTER
Leasehold£4,100,00012 Oct 2021
Flat 8, 33 Hill Street, London (W1J 5LT)
Leasehold £4,100,000
Added 12 Oct 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
20 Jan 2026Persons With Significant ControlChange to Mutley Investments Holdings Limited as a person with significant control on 3 Sept 2025
19 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
6 Jan 2026AccountsAnnual accounts filed
11 May 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

20 Jan 2026 Persons With Significant Control

Change to Mutley Investments Holdings Limited as a person with significant control on 3 Sept 2025

19 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2026 with no updates

1 weeks ago on 11 May 2026

Change to Mutley Investments Holdings Limited as a person with significant control on 3 Sept 2025

3 months ago on 20 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 19 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 6 Jan 2026

Annual accounts filed

4 months ago on 6 Jan 2026