Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Mulcroft Limited
- Incorporated
- 31 October 1989 (37 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Qfm House10 Brightside LaneSheffieldS9 3YE
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2025
British
Born November 1990
Director · Appointed 1 February 2025
British
Born October 1986 (40)
Director · Appointed 30 November 2011
British
Born July 1965 (61)
Secretary · Appointed 26 March 2001
British
Director · Appointed 26 March 2001
British
Born May 1964 (62)
Officer history (4 former)
1 February 2025
1 February 2025
30 November 2011
26 March 2001
26 March 2001
26 March 2001
26 March 2001
23 March 2001
9 March 2001
9 March 2001
12 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09197430
Former controllers (1)
28 February 2025
Ceased Fieldrose Limited — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Chicken Villas Limited Owns 75–100% of shares
Mulcroft Limited This company Owns 75–100% of shares
Brightside Foods Limited Owns 75–100% of shares
Queenscourt Limited Owns 75–100% of shares
Revero Foods Limited Owns 75–100% of shares
Fieldrose Limited Owns 75–100% of shares
Intracave Limited Owns 75–100% of shares
Northgate Fast Food Limited Owns 75–100% of shares
S.P.Q. Ltd. Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,642,346
- Cash
- £7,548,499
- Turnover
- £21,690,363
- Profit Before Tax
- (£463,403)
- Employees
- 445
- Debt Ratio
- 59%
- Current Ratio
- 1.8x
- Profit Margin
- -2%
- Return on Equity
- -10%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £2,996,770 | £3,174,685 |
| Current Assets | £8,441,471 | £8,050,457 |
| Debtors | £770,061 | £728,677 |
| Cash | £7,548,499 | £7,204,227 |
| Creditors (< 1 year) | £4,791,532 | £3,932,305 |
| Creditors (> 1 year) | £2,004,363 | £2,187,086 |
| Net Current Assets | £3,649,939 | £4,118,152 |
| Net Assets | £4,642,346 | £5,105,751 |
| Shareholder Funds | £4,642,346 | £5,105,751 |
| Turnover | £21,690,363 | £20,603,018 |
| Cost of Sales | £14,409,582 | £13,585,749 |
| Gross Profit | £7,280,781 | £7,017,269 |
| Admin Expenses | £7,690,223 | £7,150,336 |
| Staff Costs | £5,546,984 | £5,344,286 |
| Operating Profit | (£321,065) | £81,613 |
| Profit Before Tax | (£463,403) | £12,614 |
| Tax | (£2,000) | |
| Profit for Period | (£463,403) | £14,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Confirmation statement with updates | 26 November 2025 | 4 | |
| 20 November 2025 | Cessation of a person with significant control | 1 | ||
| 20 November 2025 | Notification of a person with significant control | 2 | ||
| 13 November 2025 | Confirmation statement with no updates | 31 October 2025 | 3 | |
| 21 July 2025 | Full accounts | 29 December 2024 | 27 |
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