MEGACLOSE LIMITED

Active Nottingham

Other letting and operating of own or leased real estate

21 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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MEGACLOSE LIMITED

Other letting and operating of own or leased real estate

Founded 20 Jan 1998 Active Nottingham, United Kingdom 21 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 28 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Jan 2026 Next due 3 Feb 2027 9 months remaining
Net assets £15M £3M 2024 year on year
Total assets £52M £4M 2024 year on year
Total Liabilities £37M £1M 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

120 North Sherwood Street Nottingham Notts NG1 4EF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEGACLOSE LIMITED (03495466), an active property, infrastructure and construction company based in Nottingham, United Kingdom. Incorporated 20 Jan 1998. Other letting and operating of own or leased real estate. 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

£28.07k

Decreased by £309.00 (-1%)

Net Assets

£14.87M

Decreased by £3.39M (-19%)

Total Liabilities

£37.18M

Decreased by £1.00M (-3%)

Turnover

N/A

Employees

21

Increased by 3 (+17%)

Debt Ratio

71%

Increased by 3 (+4%)

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

1 active 2 resigned
Status
Paul ThrowerSecretaryBritishUnknown20 Oct 2005Active

Shareholders

Shareholders (1)

Shahar Aharon Lipinski
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shahar Aharon Lipinski

Israeli

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MEGACLOSE LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

22 freehold 1 leasehold 23 total
AddressTenurePrice PaidDate Added
217 Mansfield Road, Nottingham (NG1 3FS) CITY OF NOTTINGHAM
Freehold£225,00028 Dec 2017
land at the back 123-125 Mansfield Road, Nottingham (NG1 3FQ) CITY OF NOTTINGHAM
Freehold-4 Aug 2017
123-125 Mansfield Road, Nottingham (NG1 3FQ) CITY OF NOTTINGHAM
Freehold£250,0004 Aug 2017
2 Peel Street, Nottingham (NG1 4GL) CITY OF NOTTINGHAM
Freehold£315,00011 Dec 2008
42 Hampden Street, Nottingham (NG1 4FW) CITY OF NOTTINGHAM
Freehold£285,00011 Dec 2008
217 Mansfield Road, Nottingham (NG1 3FS)
Freehold £225,000
Added 28 Dec 2017
District CITY OF NOTTINGHAM
land at the back 123-125 Mansfield Road, Nottingham (NG1 3FQ)
Freehold
Added 4 Aug 2017
District CITY OF NOTTINGHAM
123-125 Mansfield Road, Nottingham (NG1 3FQ)
Freehold £250,000
Added 4 Aug 2017
District CITY OF NOTTINGHAM
2 Peel Street, Nottingham (NG1 4GL)
Freehold £315,000
Added 11 Dec 2008
District CITY OF NOTTINGHAM
42 Hampden Street, Nottingham (NG1 4FW)
Freehold £285,000
Added 11 Dec 2008
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
17 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with no updates
29 Aug 2024AccountsAnnual accounts made up to 30 Jun 2023
28 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 days ago on 28 Apr 2026

Confirmation statement made on 20 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Apr 2025

Confirmation statement made on 20 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 29 Aug 2024