MCBRIDE PLC

Previous Company Names

TEMPLECO SIXTEEN LIMITED 11 Mar 1993 — 8 Jun 1994

Accounts Not Submitted Due 31 Dec 2026 6 months remaining

Confirmation Not Submitted

Net assets £94M £31M 2025 year on year

Total assets £505M £29M 2025 year on year

Total Liabilities £411M £2M 2025 year on year

Charges 4

4 satisfied

Contact & Details

Contact

Registered Address

Middleton Way Middleton Manchester M24 4DP

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for MCBRIDE PLC (02798634), an active supply chain, manufacturing and commerce models company based in Manchester, United Kingdom. Incorporated 11 Mar 1993. Activities of head offices. 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

Period 1 Jul → 30 Jun 2025

Type group

Next accounts 30 Jun 2026

Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£34.20M

Increased by £24.90M (+268%)

Net Assets

£94.30M

Increased by £30.90M (+49%)

Total Liabilities

£411.00M

Decreased by £2.20M (-1%)

Turnover

£926.50M

Decreased by £8.30M (-1%)

Employees

N/A

Decreased by 3207 (-100%)

Debt Ratio

81%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 30 Jun Year End	2024 30 Jun 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 allotments and capital structure

13 Allotments 52,018,502,946 Shares £52.46m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Oct 2025	ORDINARY	4,502,575	£450k	£0.1
27 Nov 2020	NON- CUMULATIVE REDEEMABLE PREFERENCES SHARES	2,010,780,860	£2.01m	£0.001
26 May 2017	NON- CUMULATIVE REDEEMABLE PREFERENCE	2,550,930,326	£2.55m	£0.001
25 Nov 2016	NON- CUMULATIVE REDEEMABLE PREFERENCE	4,372,023,416	£4.37m	£0.001
27 Nov 2015	NON- CUMULATIVE REDEEMABLE PREFERENCE	3,461,976,871	£3.46m	£0.001

Officers

1 active 2 resigned

Show resigned officers

						Status
Smith, Christopher Ian Charles	Director	British	United Kingdom	62	7 Jan 2015	Active

Shareholders

Shareholders (11)


Zama Capital Master Fund Lp	12.1%
Dumac, Inc.	10.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

MCBRIDE PLC Current Company

MILSTOCK LIMITED united kingdom

MCBRIDE HOLDINGS LIMITED united kingdom

MCBRIDE AIRCARE LIMITED united kingdom

GLOBOL PROPERTIES (UK) LIMITED united kingdom

Charges

4 satisfied

Properties

0 total

No related properties