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MPH Construction Limited
- Incorporated
- 26 October 1973 (53 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Andrew Lee Roberts
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Bromfield House Queens LaneBromfield Industrial EstateMoldCH7 1XB
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1979 (47)
Roberts, Andrew Lee
Director · Appointed 27 February 2020
British
Born December 1987 (38)
British
Born October 1977 (49)
Officer history (7 former)
1 October 2026
1 July 2025
1 July 2025
13 November 2023
13 November 2023
27 February 2020
Appointed Roberts, Andrew Lee as Director
20 February 2012
4 June 2001
5 April 1999
Resigned Gaunt, Ann as Director
5 April 1999
Resigned Jones, Carol Edith as Director
27 September 1996
Resigned Hughes, Gordon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08837699
Former controllers (1)
1 March 2020
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £7,001,830
- Cash
- £6,036,192
- Turnover
- £40,931,038
- Profit Before Tax
- £6,221,081
- Employees
- 115
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Profit Margin
- 15%
- Return on Equity
- 67%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £493,077 | £346,706 | £242,853 | £199,205 |
| Current Assets | £14,005,166 | £18,589,970 | £13,627,464 | £8,982,617 |
| Cash | £6,036,192 | £8,756,937 | £4,634,092 | £2,538,620 |
| Creditors (< 1 year) | £7,374,472 | £10,330,356 | £8,975,677 | £5,361,152 |
| Creditors (> 1 year) | £10,838 | £75,866 | ||
| Net Current Assets | £6,630,694 | £8,259,614 | £4,651,787 | £3,621,465 |
| Net Assets | £7,001,830 | £8,456,686 | £4,747,624 | £3,693,869 |
| Shareholder Funds | £7,001,830 | £8,456,686 | £4,747,624 | £3,693,869 |
| Turnover | £40,931,038 | £42,894,564 | £28,750,727 | £23,103,650 |
| Cost of Sales | £33,078,332 | £35,228,183 | £22,568,690 | £19,621,321 |
| Gross Profit | £7,852,706 | £7,666,381 | £6,182,037 | £3,482,329 |
| Admin Expenses | £1,881,299 | £1,521,003 | £1,413,497 | £1,455,338 |
| Staff Costs | £5,848,972 | £5,097,982 | £4,605,822 | £3,775,225 |
| Profit Before Tax | £6,221,081 | £6,291,296 | £4,798,915 | £2,099,614 |
| Tax | £1,561,467 | £1,582,484 | £1,068,410 | £401,469 |
| Profit for Period | £4,659,614 | £4,708,812 | £3,730,505 | £1,698,145 |
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Cancellation of shares | |||
| 3 November 2026 | Statement of capital following an allotment of shares | |||
| 3 November 2026 | Appointment of a director | |||
| 3 November 2026 | Resolutions | |||
| 22 October 2026 | Purchase of own shares |
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