MNG COMMERCIALS LIMITED

07330321
Active Ormskirk
13 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
M

MNG COMMERCIALS LIMITED

07330321
Founded 29 Jul 2010 Active Ormskirk, United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
Accounts Submitted 24 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 28 Aug 2025 Next due 12 Aug 2026 1 month remaining
Net assets £258K £51K 2025 year on year
Total assets £507K £22K 2025 year on year
Total Liabilities £249K £29K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Munro House Ringtail Court Burscough Industrial Estate Ormskirk Lancashire L40 8LB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MNG COMMERCIALS LIMITED (07330321), an active supply chain, manufacturing and commerce models company based in Ormskirk, United Kingdom. Incorporated 29 Jul 2010. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£125.72k

Increased by £17.39k (+16%)

Net Assets

£257.83k

Decreased by £50.67k (-16%)

Total Liabilities

£249.06k

Increased by £28.89k (+13%)

Turnover

N/A

Employees

13

Debt Ratio

49%

Increased by 7 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 201099£99£1

Officers

Officers

3 active
Status
Anthony Michael SephtonDirectorBritishUnited Kingdom5529 Jul 2010Active
Jason GalliganSecretaryUnknownUnknown29 Jul 2010Active
Jason Mark GalliganDirectorEnglishEngland5429 Jul 2010Active

Shareholders

Shareholders (2)

Anthony Michael Sephton
50.0%
Jason Mark Galligan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jason Mark Galligan

English

Active
Notified 6 Apr 2016
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Anthony Michael Sephton

English

Active
Notified 6 Apr 2016
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
26 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Aug 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with no updates
18 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
24 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

26 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 Aug 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with no updates

18 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 24 Apr 2026

Confirmation statement made on 29 Jul 2025 with no updates

10 months ago on 28 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 26 Apr 2025

Confirmation statement made on 29 Jul 2024 with no updates

1 years ago on 16 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 18 Apr 2024