MORTLOCK HOUSE LLP

Active London
0 employees website.com
M

MORTLOCK HOUSE LLP

Founded 23 May 2022 Active London, England 0 employees website.com
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 1 Jul 2025 Next due 5 Jun 2026 27 days remaining
Net assets £6M £280K 2025 year on year
Total assets £25M £288K 2025 year on year
Total Liabilities £19M £7K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

23 Spring Street London W2 1JA England

Full company profile for MORTLOCK HOUSE LLP (OC442401), an active company based in London, England. Incorporated 23 May 2022. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£955.36k

Decreased by £254.36k (-21%)

Net Assets

£5.64M

Decreased by £280.21k (-5%)

Total Liabilities

£18.91M

Decreased by £7.34k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Lateral Cambridge LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 May 2022Active
Melrose Cambridge LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 May 2022Active
Wigan Ventures LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 May 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
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

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

Group Structure

Group Structure

WIGAN VENTURES LIMITED united kingdom
MORTLOCK HOUSE LLP Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Mortlock House, Station Road, Impington, Cambridge (CB24 9NP) SOUTH CAMBRIDGESHIRE
Freehold£14,850,00013 Jul 2022
Mortlock House, Station Road, Impington, Cambridge (CB24 9NP)
Freehold £14,850,000
Added 13 Jul 2022
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 May 2023
5 Jun 2025AccountsAnnual accounts made up to 31 May 2024
29 May 2025AccountsAnnual accounts made up to 31 May 2024
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 May 2023

5 Jun 2025 Accounts

Annual accounts made up to 31 May 2024

29 May 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 22 May 2025 with no updates

10 months ago on 1 Jul 2025

Annual accounts made up to 31 May 2023

11 months ago on 5 Jun 2025

Annual accounts made up to 31 May 2024

11 months ago on 5 Jun 2025

Annual accounts made up to 31 May 2024

11 months ago on 29 May 2025