MORTLOCK HOUSE LLP - Profile & Financials

Accounts Submitted 5 Jun 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £5.92M £1.26M 2024 year on year

Total assets £24.83M £919.05K 2024 year on year

Total Liabilities £18.91M £339.49K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

23 Spring Street London W2 1JA 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 (2023–2024)

Cash in Bank

£1.21M

Increased by £313.89k (+35%)

Net Assets

£5.92M

Increased by £1.26M (+27%)

Total Liabilities

£18.91M

Decreased by £339.49k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Decreased by 5 (-6%)

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

3 active

Show resigned officers

						Status
Lateral Cambridge Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	23 May 2022	Active
Melrose Cambridge Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	23 May 2022	Active
Wigan Ventures Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	23 May 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Wigan Ventures Limited

United Kingdom

Active

Notified 23 May 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Melrose Cambridge Limited

United Kingdom

Active

Notified 23 May 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

MELROSE CAMBRIDGE LIMITED united kingdom

WIGAN VENTURES LIMITED united kingdom

MORTLOCK HOUSE LLP Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-05-22 with no updates	View(3 pages)
5 Jun 2025	Accounts	Annual accounts made up to 2024-05-31	View(8 pages)
5 Jun 2025	Accounts	Annual accounts made up to 2023-05-31	View(8 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-05-31	View(10 pages)
1 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-05-22 with no updates	View(3 pages)