{"name":"MPH ENTERPRISES LIMITED","company_number":"04489559","status":"Active","type":"Private Limited Company","incorporated":"2002-07-18","dissolved":null,"registered_office":"2 Manor Court, Manor Mill Lane, Leeds, West Yorkshire, England, LS11 8LQ","postcode":"LS11 8LQ","sic_codes":[{"code":73110,"description":"Advertising agencies"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":11,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":315404,"cash":3774,"average_employees":11},{"financial_date":"2024-12-31","net_assets":491296,"cash":6342,"average_employees":12},{"financial_date":"2023-12-31","net_assets":464712,"cash":1052,"average_employees":12},{"financial_date":"2022-12-31","net_assets":452750,"cash":87609},{"financial_date":"2021-08-31","net_assets":378031,"cash":11148}],"officers":{"current":4,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[{"date":"2026-08-11","kind":"other"},{"date":"2026-08-04","kind":"other"}],"insolvency_outcome":null,"ai_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.","website":"http://www.mphenterprises.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/mph-enterprises","people":"https://www.companiesintheuk.co.uk/company/mph-enterprises/people","filing_history":"https://www.companiesintheuk.co.uk/company/mph-enterprises/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04489559","financials":"https://www.companiesintheuk.co.uk/company/mph-enterprises/financial","gazette":"https://www.companiesintheuk.co.uk/company/mph-enterprises/gazette","control":"https://www.companiesintheuk.co.uk/company/mph-enterprises/control","charges":"https://www.companiesintheuk.co.uk/company/mph-enterprises/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mph-enterprises/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mph-enterprises"}