MOLLYROE PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-21 (in 2mo)
Last made up 2025-07-07
Watchouts
None on the register
Cash
£299K
-10.8% vs 2023
Net assets
£176K
-41.2% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£135K
-96.4% vs 2023
Name history
Renamed 1 time since incorporation
- MOLLYROE PLC 2024-05-11 → present
- SECURED PROPERTY DEVELOPMENTS PLC 1986-09-15 → 2024-05-11
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£72,882 | -£139,369 | |
| Profit before tax | -£68,783 | -£135,057 | |
| Net profit | -£68,783 | -£135,057 | |
| Cash | £335,550 | £299,215 | |
| Total assets less current liabilities | £300,180 | £176,373 | |
| Net assets | £300,180 | £176,373 | |
| Equity | £300,180 | £176,373 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -24.3% | -79.0% | |
| Current ratio | 7.99x | 2.34x |
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
- Auditor
- Edwards Veeder (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the consolidated financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the consolidated financial statements is appropriate.”
Group structure
- MOLLYROE PLC · parent
- Mollyroe Investments Limited 100%
- MicrobiomeUK Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RT SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2023-02-14 | — | — |
| HOPKINS, Darren Matthew | Director | 2026-03-12 | Oct 1978 | British |
| LYONS, Noel | Director | 2023-12-20 | May 1965 | Irish |
| RYAN, Paul | Director | 2023-12-20 | Sep 1967 | Irish |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COBDEN, Ian Howard | Secretary | 2010-06-16 | 2023-02-14 |
| DOBREE, Ronald Bonamy | Secretary | 2000-09-20 | 2010-06-16 |
| HENDERSON, Rosemary Selma | Secretary | 1997-01-02 | 2000-09-20 |
| WRIGHT, William Brian | Secretary | — | 1997-01-02 |
| CAVEN, Niall | Director | 1992-03-18 | 1994-11-22 |
| CHOULARTON, Stephen Derek | Director | — | 1992-05-13 |
| COTTAM, Philip | Director | 1992-03-18 | 2010-04-02 |
| DUBOIS, James | Director | 1992-03-18 | 1993-04-13 |
| DUFFIELD, David Mark Johnston | Director | 2010-03-30 | 2015-07-31 |
| FRANCE, Richard Edward | Director | 1995-11-10 | 2023-12-20 |
| GREEN, George William | Director | 1992-03-18 | 2015-07-29 |
| HARPER, Roger Andrew | Director | — | 1992-05-13 |
| JONES, Stephen Malcolm | Director | 1992-03-18 | 1992-12-01 |
| SHANE, Roger Alan | Director | 1992-03-18 | 2023-12-20 |
| SOPER, John Stephen | Director | 2014-12-19 | 2020-02-25 |
| STANSFIELD, Paul Rishworth | Director | 1995-11-10 | 2017-07-13 |
| STOREY, Roger Christopher | Director | — | 1992-05-13 |
| TOWNSEND, John Philip | Director | 2015-10-01 | 2020-02-25 |
| WRIGHT, William Brian | Director | — | 1992-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roger Alan Shane | Individual | Shares 25–50% | 2016-06-30 | Ceased 2023-12-20 |
Filing timeline
Last 20 of 186 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-11 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | SH01 | capital | Capital allotment shares | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-09 | SH01 | capital | Capital allotment shares | |
| 2026-04-09 | SH01 | capital | Capital allotment shares | |
| 2025-08-06 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-19 | AA | accounts | Accounts with accounts type group | |
| 2025-05-02 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-05-02 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-04-03 | SH02 | capital | Capital alter shares subdivision | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | SH02 | capital | Capital alter shares subdivision | |
| 2024-07-29 | CH01 | officers | Change person director company with change date | |
| 2024-07-26 | SH01 | capital | Capital allotment shares | |
| 2024-07-26 | SH01 | capital | Capital allotment shares | |
| 2024-07-22 | AA | accounts | Accounts with accounts type group | |
| 2024-05-11 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-02-09 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-02-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 9
- Officers appointed
- 1
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-10.8%
£335,550 £299,215
-
Net assets
-41.2%
£300,180 £176,373
-
Employees
0%
2 2
-
Operating profit
-91.2%
-£72,882 -£139,369
-
Profit before tax
-96.4%
-£68,783 -£135,057
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers