Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
MBM Holdings Limited
- Incorporated
- 6 July 1995 (31 years)
- Previously known as
- Imco (2895) Limited (until 5 December 1995)
- Industry
- Activities of head offices (70100) Advertising agencies (73110)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Mb House248 Shepcote LaneSheffieldS9 1TP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2023
British
Born April 1972 (54)
Director · Appointed 1 March 2023
British
Born November 1958
Director · Appointed 1 March 2023
British
Born November 1983
Director · Appointed 1 May 1999
British
Born July 1972 (54)
Secretary · Appointed 16 November 1995
British
Director · Appointed 16 November 1995
British
Born July 1960 (66)
Officer history (5 former)
1 March 2023
1 March 2023
1 March 2023
3 December 2018
1 July 2008
13 October 2003
1 May 1999
1 May 1999
16 November 1995
16 November 1995
16 November 1995
16 November 1995
16 November 1995
16 November 1995
6 July 1995
6 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04874423
Group structure 5 companies
Ownership group derived from the Companies House PSC register
MB Group (UK) Limited Owns 75–100% of shares
Blue Sky Interactive Limited Owns 75–100% of shares
MBM Holdings Limited This company Owns 75–100% of shares
M B Advertising and Marketing Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £443,132
- Cash
- £106,618
- Profit Before Tax
- £954,540
- Employees
- 3
- Debt Ratio
- 84%
- Current Ratio
- 0.7x
- Return on Equity
- 215%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,128,774 | £1,147,618 | £1,159,162 | £1,185,306 | £1,204,151 | £1,223,129 |
| Current Assets | £1,610,665 | £1,517,195 | £1,612,325 | £3,435,353 | £3,024,076 | £1,560,667 |
| Debtors | £1,504,047 | £1,511,967 | £1,511,967 | £1,512,135 | £1,508,631 | £1,468,674 |
| Cash | £106,618 | £5,228 | £100,358 | £1,923,218 | £1,515,445 | £91,993 |
| Creditors (< 1 year) | £2,296,307 | £2,258,095 | £2,236,544 | £2,246,625 | £2,077,575 | £900,050 |
| Net Current Assets | (£685,642) | (£740,900) | (£624,219) | £1,188,728 | £946,501 | £660,617 |
| Net Assets | £443,132 | £389,718 | £517,943 | £2,350,534 | £2,128,852 | £1,863,646 |
| Shareholder Funds | £443,132 | £389,718 | £517,943 | £2,350,534 | £2,128,852 | £1,863,646 |
| Turnover | £675,840 | £648,232 | £676,651 | |||
| Admin Expenses | £366,152 | £449,895 | £407,815 | £365,765 | £364,254 | |
| Staff Costs | £335,204 | £341,278 | £330,231 | £317,450 | £296,698 | |
| Operating Profit | £268,977 | £327,008 | £315,141 | |||
| Profit Before Tax | £954,540 | £5,683,866 | £273,666 | £332,407 | £705,602 | |
| Tax | £1,126 | £49,555 | £51,984 | £67,201 | £65,813 | |
| Profit for Period | £953,414 | £471,775 | £5,634,311 | £221,682 | £265,206 | £639,789 |
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 30 December 2025 | Full accounts | 30 April 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 9 January 2025 | Accounts for a small company | 30 April 2024 | ||
| 7 July 2024 | Confirmation statement with no updates | 6 July 2024 |
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