MCBRIDE PLC

Active Manchester

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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MCBRIDE PLC

Activities of head offices

Founded 11 Mar 1993 Active Manchester, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

TEMPLECO SIXTEEN LIMITED 11 Mar 1993 — 8 Jun 1994
Accounts Due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Apr 2026 Next due 12 Apr 2027 11 months remaining
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

Email

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

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
Dec Year End
2024
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

13 Allotments 52,018,502,946 Shares £52.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 20254,502,575£450k£0.1
27 Nov 20202,010,780,860£2.01m£0.001
26 May 20172,550,930,326£2.55m£0.001
25 Nov 20164,372,023,416£4.37m£0.001
27 Nov 20153,461,976,871£3.46m£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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

Group Structure

MCBRIDE PLC Current Company
MILSTOCK LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026CapitalCapital Return Purchase Own Shares
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-29 with updates
10 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026 Capital

Capital Return Purchase Own Shares

10 Apr 2026 Capital

Capital Cancellation Shares

10 Apr 2026 Capital

Capital Cancellation Shares

10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-29 with updates

10 Apr 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 weeks ago on 10 Apr 2026

Capital Cancellation Shares

1 weeks ago on 10 Apr 2026

Capital Cancellation Shares

1 weeks ago on 10 Apr 2026

Confirmation statement made on 2026-03-29 with updates

1 weeks ago on 10 Apr 2026

Capital Cancellation Shares

1 weeks ago on 10 Apr 2026