Mothercare Plc
Mothercare Plc is an active company incorporated on 26 September 1985 with the registered office located in Hemel Hempstead, Hertfordshire. Mothercare Plc was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01950509
Public limited company
Age
40 years
Incorporated 26 September 1985
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 26 July 2025 (2 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 31 Mar ⟶ 29 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 29 March 2026
Due by 29 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Cook is a mutual person.
Active
Mr Andrew Cook is a mutual person.
Active
Mr Andrew Cook is a mutual person.
Active
Mr Andrew Cook is a mutual person.
Active
Gillian Dawn Celia Kent is a mutual person.
Active
Mr Andrew Cook is a mutual person.
Active
Mr Andrew Cook is a mutual person.
Active
Mr Andrew Cook is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
29 Mar 2025
For period 29 Mar ⟶ 29 Mar 2025
Traded for 12 months
Cash in Bank
£4.3M
Decreased by £700K (-14%)
Turnover
£38.9M
Decreased by £17.3M (-31%)
Employees
124
Decreased by 19 (-13%)
Total Assets
£28.7M
Increased by £6.3M (+28%)
Total Liabilities
-£38.1M
Decreased by £14.4M (-27%)
Net Assets
-£9.4M
Increased by £20.7M (-69%)
Debt Ratio (%)
133%
Decreased by 101.62% (-43%)
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Repayment History
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