D4E MULBERRY LIMITED - Profile & Financials

Accounts Submitted 3 Sept 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £-133.00K £192.00K 2023 year on year

Total assets £4.74M £557.00K 2023 year on year

Total Liabilities £4.87M £749.00K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover D4E MULBERRY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.90M

Decreased by £464.00k (-20%)

Net Assets

-£133.00k

Increased by £192.00k (+59%)

Total Liabilities

£4.87M

Decreased by £749.00k (-13%)

Turnover

£2.49M

Increased by £201.00k (+9%)

Employees

N/A

Debt Ratio

103%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

6 active 35 resigned

Show resigned officers

						Status
Cameron Hannah Mcclure	Director	British	Scotland	31	31 Dec 2024	Active
Frank David Laing	Director	British	Scotland	38	19 Jan 2024	Active
Neil Rae	Director	British	United Kingdom	54	4 Jun 2009	Active
Richard Little	Director	British	United Kingdom	46	19 Jun 2019	Active
Sarah Elizabeth Lilley	Director	British	England	42	12 Oct 2021	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2011	Active

Shareholders

Shareholders (1)


D4e Mulberry (holdings) Limited	100.0%	1,500	Ordinary	29 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

D4e Mulberry (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

D4E MULBERRY (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ABERDEEN INFRASTRUCTURE (NO.3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABERDEEN INFRASTRUCTURE FINANCE GP LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF ABERDEEN INFRASTRUCTURE PARTNERS LP INC. british channel islands

SEMPERIAN PPP INVESTMENT PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS GROUP LIMITED united kingdom

D4E MULBERRY LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
23 Jan 2025	Officers	Appointment of Mr Cameron Hannah Mclure as director	View(3 pages)
9 Jan 2025	Officers	Appointment of Mr Cameron Hannah Mcclure as director on 2024-12-31	View(3 pages)
9 Jan 2025	Officers	Termination of Gershon Daniel Cohen as director on 2024-12-31	View(1 page)