MULBERRY GROUP PLC

01180514
Active Somerset

Activities of head offices

1,035 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
M

MULBERRY GROUP PLC

01180514

Activities of head offices

Founded 12 Aug 1974 Active Somerset, United Kingdom 1,035 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

MULBERRY COMPANY (HOLDINGS) LIMITED 1 Dec 1985 — 17 May 1996
MULBERRY COMPANY (DESIGN) LIMITED 12 Aug 1974 — 1 Dec 1985
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 17 Sept 2025 Next due 28 Sept 2026 2 months remaining
Net assets £-11M £22M 2024 year on year
Total assets £87M £31M 2024 year on year
Total Liabilities £97M £9M 2024 year on year
Charges 24
5 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

The Rookery, Chilcompton Bath Somerset BA3 4EH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MULBERRY GROUP PLC (01180514), an active supply chain, manufacturing and commerce models company based in Somerset, United Kingdom. Incorporated 12 Aug 1974. Activities of head offices. 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 30 Mar → 29 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.20M

Increased by £1.06M (+15%)

Net Assets

-£10.78M

Decreased by £21.66M (-199%)

Total Liabilities

£97.47M

Decreased by £9.37M (-9%)

Turnover

£121.56M

Decreased by £32.52M (-21%)

Employees

1035

Decreased by 265 (-20%)

Debt Ratio

112%

Increased by 21 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2024
30 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 10,519,733 Shares £498k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 2025107,720£105k£0.975
9 Oct 2024392,013£392k£1
4 Oct 202410,000,000£0£0
19 Jul 201720,000£1k£0.05

Officers

Officers

2 active 1 resigned
Status
Andrea BaldoDirectorItalianEngland541 Sept 2024Active
Christophe Oliver CornuDirectorFrenchSwitzerland627 May 2013Active

Shareholders

Shareholders (4)

Challices Limited
56.1%
Frasers Group Plc
37.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Frasers Group Plc

Unknown

Active
Notified 8 Oct 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Christina Ong

Singaporean

Active
Notified 6 Apr 2016
Residence Singapore
DOB October 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Beng Seng Ong

Malaysian

Active
Notified 6 Apr 2016
Residence Singapore
DOB January 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael James Wallace Ashley

British

Active
Notified 2 Nov 2020
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MULBERRY GROUP PLC Current Company

Charges

Charges

5 outstanding 19 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
The Rookery, Chilcompton, Radstock (BA3 4EH) SOMERSET
Freehold-13 Mar 2019
30 Kensington Church Street, London (W8 4HA) KENSINGTON AND CHELSEA
Leasehold-5 Jan 2018
The Rookery, Chilcompton, Radstock (BA3 4EH)
Freehold
Added 13 Mar 2019
District SOMERSET
30 Kensington Church Street, London (W8 4HA)
Leasehold
Added 5 Jan 2018
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025OfficersTermination of Katherine Frances Anthony Wilkinson as director on 31 Oct 2025
6 Nov 2025OfficersAppointment of Mrs Alison I-Lee Beveridge as director on 3 Nov 2025
8 Oct 2025Persons With Significant ControlFrasers Group Plc notified as a person with significant control
8 Oct 2025Persons With Significant ControlCessation of Michael James Wallace Ashley as a person with significant control on 8 Oct 2025
18 Sept 2025OfficersChange to director Mr Steven Grapstein on 14 Sept 2025
6 Nov 2025 Officers

Termination of Katherine Frances Anthony Wilkinson as director on 31 Oct 2025

6 Nov 2025 Officers

Appointment of Mrs Alison I-Lee Beveridge as director on 3 Nov 2025

8 Oct 2025 Persons With Significant Control

Frasers Group Plc notified as a person with significant control

8 Oct 2025 Persons With Significant Control

Cessation of Michael James Wallace Ashley as a person with significant control on 8 Oct 2025

18 Sept 2025 Officers

Change to director Mr Steven Grapstein on 14 Sept 2025

Recent Activity

Latest Activity

Termination of Katherine Frances Anthony Wilkinson as director on 31 Oct 2025

7 months ago on 6 Nov 2025

Appointment of Mrs Alison I-Lee Beveridge as director on 3 Nov 2025

7 months ago on 6 Nov 2025

Frasers Group Plc notified as a person with significant control

8 months ago on 8 Oct 2025

Cessation of Michael James Wallace Ashley as a person with significant control on 8 Oct 2025

8 months ago on 8 Oct 2025

Change to director Mr Steven Grapstein on 14 Sept 2025

9 months ago on 18 Sept 2025