MOGCOURT LIMITED

Active Bristol
0 employees website.com
M

MOGCOURT LIMITED

Founded 25 Feb 1997 Active Bristol, England 0 employees website.com
Accounts Submitted 27 Jun 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 11 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £3M £2K 2024 year on year
Total assets £4M £97 2024 year on year
Total Liabilities £810K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1 To 4 Crossley Farm Business Centre Swan Lane Winterbourne Bristol BS36 1RH England

Full company profile for MOGCOURT LIMITED (03324088), an active company based in Bristol, England. Incorporated 25 Feb 1997. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.60k

Increased by £97.00 (+6%)

Net Assets

£3.19M

Increased by £2.26k (+0%)

Total Liabilities

£809.81k

Decreased by £2.17k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

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

Officers

Officers

2 active 1 resigned
Status
Andrew Royston CakeDirectorBritishEngland6528 Feb 1997Active
William Allan Kinloch CameronSecretaryBritishUnknown28 Feb 1997Active

Shareholders

Shareholders (2)

Andrew Royston Cake And Michelle Cake - Joint Shareholder
50.0%
William Allan Kinloch Cameron
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Royston Cake

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michelle Cake

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

William Allan Kinloch Cameron

British

Active
Notified 1 Jul 2016
Residence Australia
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
part of 10 Backfields Lane, St Pauls, Bristol CITY OF BRISTOL
Freehold-22 May 1997
10 City Road, Bristol CITY OF BRISTOL
Freehold-22 May 1997
8 City Road, St Pauls CITY OF BRISTOL
Freehold-14 May 1997
4 City Road, Bristol CITY OF BRISTOL
Freehold-14 May 1997
land on the North West side of Backfields Lane, Bristol CITY OF BRISTOL
Freehold-14 May 1997
part of 10 Backfields Lane, St Pauls, Bristol
Freehold
Added 22 May 1997
District CITY OF BRISTOL
10 City Road, Bristol
Freehold
Added 22 May 1997
District CITY OF BRISTOL
8 City Road, St Pauls
Freehold
Added 14 May 1997
District CITY OF BRISTOL
4 City Road, Bristol
Freehold
Added 14 May 1997
District CITY OF BRISTOL
land on the North West side of Backfields Lane, Bristol
Freehold
Added 14 May 1997
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
1 Oct 2024AccountsAnnual accounts made up to 29 Feb 2024
11 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
20 Sept 2023AccountsAnnual accounts made up to 28 Feb 2023
27 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 29 Feb 2024

11 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

20 Sept 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

10 months ago on 27 Jun 2025

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 11 Jun 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 1 Oct 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 11 Jun 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 20 Sept 2023