MCG (Holdings) Ltd
MCG (Holdings) Ltd is an active company incorporated on 11 September 2009 with the registered office located in Aylesford, Kent. MCG (Holdings) Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07015689
Private limited company
Age
16 years
Incorporated 11 September 2009
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 11 September 2024 (12 months ago)
Next confirmation dated 11 September 2025
Due by 25 September 2025 (16 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon James Dawson and Mr Peter David Booth are mutual people.
Active
Mr Simon James Dawson and Mr Peter David Booth are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£13.19M
Increased by £555K (+4%)
Turnover
£145.45M
Increased by £16.59M (+13%)
Employees
316
Decreased by 10 (-3%)
Total Assets
£163.73M
Decreased by £2.5M (-2%)
Total Liabilities
-£101.27M
Decreased by £6.75M (-6%)
Net Assets
£62.46M
Increased by £4.25M (+7%)
Debt Ratio (%)
62%
Decreased by 3.13% (-5%)
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Repayment History
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