MOWBRAY COMMUNICATIONS LTD

05035376
Active York

Publishing of consumer and business journals and periodicals

8 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
M

MOWBRAY COMMUNICATIONS LTD

05035376

Publishing of consumer and business journals and periodicals

Founded 5 Feb 2004 Active York, England 8 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
Accounts Submitted 17 Sept 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 9 Feb 2026 Next due 19 Feb 2027 7 months remaining
Net assets £351K £32K 2024 year on year
Total assets £737K £228K 2024 year on year
Total Liabilities £387K £196K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

29 Front Street Acomb York YO24 3BW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOWBRAY COMMUNICATIONS LTD (05035376), an active creative, media and publishing company based in York, England. Incorporated 5 Feb 2004. Publishing of consumer and business journals and periodicals. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£89.92k

Decreased by £14.79k (-14%)

Net Assets

£350.83k

Increased by £31.60k (+10%)

Total Liabilities

£386.55k

Increased by £196.19k (+103%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

52%

Increased by 15 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 201898£98£1

Officers

Officers

3 active
Status
Mowbray, Clare ElizabethDirectorBritishEngland575 Feb 2004Active
Mowbray, Jack WilliamDirectorBritishUnited Kingdom251 Sept 2025Active
Mowbray, John FitzgeraldDirectorBritishEngland605 Feb 2004Active

Shareholders

Shareholders (4)

John Fitzgerald Mowbray
45.0%
Clare Elizabeth Mowbray
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Clare Elizabeth Mowbray

British

Active
Notified 7 Apr 2016
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr John Fitzgerald Mowbray

British

Active
Notified 7 Apr 2016
Residence England
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
29 Front Street, Acomb, York (YO24 3BW) YORK
Freehold£295,00024 May 2024
Hallcroft House, Castleford Road, Normanton (WF6 2DW) WAKEFIELD
Freehold£275,0005 Mar 2013
29 Front Street, Acomb, York (YO24 3BW)
Freehold £295,000
Added 24 May 2024
District YORK
Hallcroft House, Castleford Road, Normanton (WF6 2DW)
Freehold £275,000
Added 5 Mar 2013
District WAKEFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Sept 2025OfficersAppointment of Mr Jack William Mowbray as director on 1 Sept 2025
26 Jun 2025MortgageMortgage Satisfy Charge Full
26 Jun 2025MortgageMortgage Satisfy Charge Full
9 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Sept 2025 Officers

Appointment of Mr Jack William Mowbray as director on 1 Sept 2025

26 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

26 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

4 months ago on 9 Feb 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 17 Sept 2025

Appointment of Mr Jack William Mowbray as director on 1 Sept 2025

9 months ago on 3 Sept 2025

Mortgage Satisfy Charge Full

12 months ago on 26 Jun 2025

Mortgage Satisfy Charge Full

12 months ago on 26 Jun 2025