MCPHERSONS LIMITED

Active Brighton
6 employees website.com
Financial services
M

MCPHERSONS LIMITED

Founded 6 Jan 1999 Active Brighton, United Kingdom 6 employees website.com
Financial services
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £47K £5K 2024 year on year
Total assets £175K £21K 2024 year on year
Total Liabilities £128K £16K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Citibase Brighton 95 Ditchling Road Brighton East Sussex BN1 4ST United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCPHERSONS LIMITED (03692309), an active financial services company based in Brighton, United Kingdom. Incorporated 6 Jan 1999. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£64.14k

Increased by £18.96k (+42%)

Net Assets

£47.22k

Decreased by £4.69k (-9%)

Total Liabilities

£128.01k

Decreased by £16.20k (-11%)

Turnover

N/A

Employees

6

Debt Ratio

73%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Gary StaffordSecretaryUnknownUnknown9 Feb 2016Active

Shareholders

Shareholders (4)

Christopher John Roxby Chapman
90.9%
1,000
Joanna Yates
4.5%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher John Roxby Chapman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1978
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

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Jan 2025ResolutionResolutions
20 May 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 20 May 2026

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Feb 2025

Resolutions

1 years ago on 20 Jan 2025