MPH ENTERPRISES LIMITED
Company number 04489559 · Monitor this company
Executive summary
MPH Enterprises has demonstrated exceptional strategic resilience, transforming from technical insolvency in 2017 to a half-million-pound net asset position by 2024, but its growth trajectory now hinges on resolving a critical liquidity paradox: strong paper working capital undermined by near-zero cash reserves and debtor-heavy current assets. The path forward requires disciplined cash conversion, clarification of the substantial "Other Debtors" balance, and strategic investment in digital capabilities to protect margins in an increasingly technology-driven advertising landscape. Success will depend on whether management can convert balance sheet strength into operational flexibility before market conditions or client concentration risk tests the company's thin cash buffer.
Shareholders' funds
£315,404
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-07-18
- Employees
- 11 (2025 accounts · was 12 in 2024)
- Registered office
- 2 Manor Court, Manor Mill Lane, Leeds, West Yorkshire, England, LS11 8LQ
- Postcode
- LS11 8LQ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-03-26
- Next due by
- 2027-04-09
Nature of business (SIC)
- 73110 Advertising agencies
Officers 4 current · 3 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA682272 (Tier 2), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
Previous registered addresses 7
| Address | Changed on |
|---|---|
| MARGARET HOUSE 75A, DEVONSHIRE AVENUE, LEEDS, WEST YORKSHIRE, LS8 1AU | 2016-05-12 |
| MAZHAR HOUSE 48 BRADFORD ROAD, STANNINGLEY, LEEDS, W YORKSHIRE, LS28 6DF | 2014-06-23 |
| MAZHAR HOUSE 48 BRADFORD ROAD, STANNINGLEY, LEEDS, WEST YORKSHIRE, LS28 6DF | 2010-08-25 |
| MAZHAR HOUSE 48 BRADFORD ROAD, STANNINGLEY, LEEDS, WEST YORKSHIRE, LS28 6DF | 2010-08-02 |
| TITAN HOUSE, STATION ROAD, HORSFORTH, LEEDS, LS18 5PA | 2010-07-30 |
| 25 HILL ROAD, THEYDON BOIS, EPPING, ESSEX CM16 7LX | 2002-07-27 |
| 25 HILL ROAD, THEYDON BOIS, EPPING, ESSEX CM16 7LX | 2002-07-27 |
Among its peers
Top 10%
by shareholders' funds, of 303 similar companies in LS
Among the biggest employers among its local peers (11 staff).
Among the oldest 25% of its local peers, trading since 2002.
Competitors Leeds
-
2. SUBPIXEL LTD
This company ranks 27 among advertising agencies in Leeds.
The class of 2002
34%
of the 535 companies in this sector incorporated in 2002 are still active today; 63% have since been dissolved.
A fact about the year, not a forecast for this company.