MAYPHIL (UK) LTD.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-08 (in 2mo)
Last made up 2025-06-24
Watchouts
None on the register
Cash
£542K
+203.2% vs 2024
Net assets
£5M
+7% vs 2024
Employees
57
+3.6% vs 2024
Profit before tax
£861K
-18.3% vs 2024
Name history
Renamed 1 time since incorporation
- MAYPHIL (UK) LTD. 1988-07-06 → present
- MAYPHIL TRADERS LIMITED 1974-01-30 → 1988-07-06
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £20,879,396 | £19,489,886 | |
| Operating profit | — | — | — | £1,070,731 | £878,827 | |
| Profit before tax | — | — | — | £1,053,146 | £860,700 | |
| Net profit | — | — | — | £812,745 | £677,379 | |
| Cash | — | — | — | £178,644 | £541,662 | |
| Total assets less current liabilities | — | — | — | £5,087,298 | £5,351,214 | |
| Net assets | — | — | — | £4,699,272 | £5,026,063 | |
| Equity | £3,273,197 | £3,863,387 | £4,990,953 | £4,699,272 | £5,026,063 | |
| Average employees | — | — | — | 55 | 57 | |
| Wages | — | — | — | £842,862 | £1,023,019 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.1% | 4.5% | |
| Net margin | — | — | — | 3.9% | 3.5% | |
| Return on capital employed | — | — | — | 21.0% | 16.4% | |
| Current ratio | — | — | — | 1.51x | 1.94x | |
| Interest cover | — | — | — | 57.20x | 45.67x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“Despite ongoing economic uncertainty in the global environment, the group and company continues to trade profitably, and maintains a strong balance sheet. The results of individual subsidiaries within the group are considered satisfactory given said economic uncertainty. The company is committed to its international markets, and has pledged to support all subsidiary companies as needed. The company directors are confident that the group continues to be a going concern.”
Group structure
- MAYPHIL (UK) LTD. · parent
- MEG Lanka Holdings (Private) Limited 100%
- Mayphil SARL 98%
- Cords Duaflex Limited 100%
- Quantum ES Limited 83.33%
- Mayphil South Asia (Private) Limited 100%
- Cords Coventry Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'SULLIVAN, Simon Charles | Secretary | 2015-01-01 | — | — |
| MEDORA, Philip James | Director | 2016-03-21 | Aug 1986 | British |
| MEDORA, Ralph Viraf | Director | — | Dec 1950 | British |
| O'SULLIVAN, Simon Charles | Director | 2014-03-28 | May 1966 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEATON, Paul | Secretary | 2004-07-01 | 2015-01-01 |
| BEATON, Paul | Secretary | 2000-07-03 | 2003-10-31 |
| FARRELL, Richard Clive | Secretary | 2003-10-31 | 2004-06-30 |
| MEDORA, Viraf | Secretary | — | 1993-08-26 |
| PADFIELD, Neil James | Secretary | 1993-08-26 | 1999-10-01 |
| RICHARDS, Stephen | Secretary | 1999-10-01 | 2000-04-14 |
| SHROFF, Aspi Sorabji | Secretary | — | 1993-02-19 |
| BEATON, Paul | Director | 2004-07-01 | 2015-01-01 |
| BEATON, Paul | Director | 2001-06-01 | 2003-10-31 |
| FARRELL, Richard Clive | Director | 1999-11-01 | 2007-05-01 |
| GODFREY, Nicola Margaret | Director | 2016-03-21 | 2025-07-21 |
| MEDORA, Maher | Director | — | 1998-09-01 |
| WILLIAMS, Rebecca Ann | Director | 2006-02-01 | 2014-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ralph Medora | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2024-01-25 | CH03 | officers | Change person secretary company with change date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type small | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-09 | AA | accounts | Accounts with accounts type small | |
| 2020-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-11 | AA | accounts | Accounts with accounts type small | |
| 2019-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-31 | AA | accounts | Accounts with accounts type small | |
| 2018-08-06 | CH01 | officers | Change person director company with change date | |
| 2018-06-26 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-6.7%
£20,879,396 £19,489,886
-
Cash
+203.2%
£178,644 £541,662
-
Net assets
+7%
£4,699,272 £5,026,063
-
Employees
+3.6%
55 57
-
Operating profit
-17.9%
£1,070,731 £878,827
-
Profit before tax
-18.3%
£1,053,146 £860,700
-
Wages
+21.4%
£842,862 £1,023,019
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers