MGH INVESTMENTS LIMITED

03550286
Active Thatcham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
M

MGH INVESTMENTS LIMITED

03550286

Other business support service activities n.e.c.

Founded 16 Apr 1998 Active Thatcham, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

MILESTONE GROUP HOLDINGS LIMITED 16 Apr 1998 — 22 May 2003
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £112K £10K 2024 year on year
Total assets £117K £13K 2024 year on year
Total Liabilities £5K £2K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

West Barn Manor Lane Oare Hermitage Thatcham Berkshire RG18 9SB

Full company profile for MGH INVESTMENTS LIMITED (03550286), an active company based in Thatcham, United Kingdom. Incorporated 16 Apr 1998. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

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

Cash in Bank

N/A

Net Assets

£112.14k

Decreased by £10.47k (-9%)

Total Liabilities

£5.19k

Decreased by £2.03k (-28%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 2 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Craig, Andrew TimmsDirectorBritishEngland7116 Apr 1998Active
Timothy EustaceSecretaryBritishUnknown6 Nov 2001Active

Shareholders

Shareholders (1)

Owlport Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Owlport Limited

United Kingdom

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

OWLPORT LIMITED united kingdom
MGH INVESTMENTS LIMITED Current Company
LITTLE TINKER LIMITED united kingdom
YOUTH FM LIMITED united kingdom
ORBI-TEL LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
16 Apr 2024Confirmation StatementConfirmation statement made on 16 Apr 2024 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

16 Apr 2024 Confirmation Statement

Confirmation statement made on 16 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

2 months ago on 16 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 16 Apr 2024 with no updates

2 years ago on 16 Apr 2024