MGPH LIMITED

Active Cambridge

Development of building projects

0 employees website.com
Development of building projects
M

MGPH LIMITED

Development of building projects

Founded 20 Jun 1978 Active Cambridge, England 0 employees website.com
Development of building projects

Previous Company Names

PARTS-TRANS LIMITED 29 Feb 1984 — 30 Nov 1987
COOLTRANS LIMITED 20 Jun 1978 — 29 Feb 1984
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 2 months remaining
Net assets £32M £1M 2024 year on year
Total assets £47M £893K 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Control Building The Airport Newmarket Road Cambridge CB5 8RX England

Website

www.example.com

Full company profile for MGPH LIMITED (01374269), an active company based in Cambridge, England. Incorporated 20 Jun 1978. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£31.56M

Increased by £1.19M (+4%)

Total Liabilities

£15.77M

Decreased by £2.09M (-12%)

Turnover

£3.44M

Decreased by £560.85k (-14%)

Employees

N/A

Debt Ratio

33%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30,500,000 Shares £30.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 202230,500,000£30.50m£1

Officers

Officers

1 active 2 resigned
Status
David John HeafordDirectorBritishUnited Kingdom471 Feb 2024Active

Shareholders

Shareholders (1)

Marshall Of Cambridge (holdings) Ltd
100.0%
30,500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MGPH LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land on the east side of Park And Ride, Newmarket Road, Cambridge SOUTH CAMBRIDGESHIRE
Freehold-17 Sept 2024
land on the north side of Newmarket Road, Cambridge SOUTH CAMBRIDGESHIRE
Freehold-8 Jul 2024
Land at Cambridge Airport, Newmarket Road, Cambridge (CB5 8RX) SOUTH CAMBRIDGESHIRE
Freehold-17 Feb 2023
Land at Barnwell Drive, Cambridge CAMBRIDGE
Freehold-3 Nov 2022
land on the south side of Newmarket Road, Teversham, Cambridge SOUTH CAMBRIDGESHIRE
Freehold-12 May 2022
Land on the east side of Park And Ride, Newmarket Road, Cambridge
Freehold
Added 17 Sept 2024
District SOUTH CAMBRIDGESHIRE
land on the north side of Newmarket Road, Cambridge
Freehold
Added 8 Jul 2024
District SOUTH CAMBRIDGESHIRE
Land at Cambridge Airport, Newmarket Road, Cambridge (CB5 8RX)
Freehold
Added 17 Feb 2023
District SOUTH CAMBRIDGESHIRE
Land at Barnwell Drive, Cambridge
Freehold
Added 3 Nov 2022
District CAMBRIDGE
land on the south side of Newmarket Road, Teversham, Cambridge
Freehold
Added 12 May 2022
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025OfficersTermination of Richard Harold Howe as director on 30 Jul 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
9 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jul 2025 Officers

Termination of Richard Harold Howe as director on 30 Jul 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

9 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Termination of Richard Harold Howe as director on 30 Jul 2025

9 months ago on 30 Jul 2025

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 9 Jun 2025