MCL HOLDINGS LIMITED

Accounts Not Submitted Due 30 Apr 2016 123 months overdue

Confirmation Not Submitted

Net assets £3M £116K 2014 year on year

Total assets £9M £16K 2014 year on year

Total Liabilities £6M £132K 2014 year on year

Charges 29

29 outstanding

Contact & Details

Contact

Registered Address

115b Drysdale Street Hoxton London N1 6ND United Kingdom

Full company profile for MCL HOLDINGS LIMITED (03809531), a dissolved company based in London, United Kingdom. Incorporated 19 Jul 1999. Development of building projects. 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

Period 1 Aug → 31 Jul 2014

Type total-exemption-small

Next accounts 31 Jul 2015

Due by 30 Apr 2016 123 months overdue

Balance Sheet & P&L (2013–2014)

Cash in Bank

£108.00

Net Assets

£3.37M

Decreased by £116.03k (-3%)

Total Liabilities

£5.58M

Increased by £131.75k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2014 31 Jul Year End	2013 31 Jul 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

1 active 2 resigned

Show resigned officers

						Status
Roisin Moria Dunne	Secretary	British	Unknown	—	11 Nov 2005	Active

Shareholders

Shareholders (2)


Ashley Bean	82.0%	82	Ordinary
Andrew Mark Peters	18.0%	18	Ordinary

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

29 outstanding

Properties

2 freehold 2 total

Address	Tenure	Price Paid	Date Added
1 to 4 Winton Court, Belgrave Road, Ilford (IG1 3AW) REDBRIDGE	Freehold	-	9 Apr 2014
3 Bournemouth Park Road, Southend-on-Sea (SS2 5JQ) SOUTHEND-ON-SEA	Freehold	-	24 Jul 2008

1 to 4 Winton Court, Belgrave Road, Ilford (IG1 3AW)

Freehold

Added 9 Apr 2014

District REDBRIDGE

3 Bournemouth Park Road, Southend-on-Sea (SS2 5JQ)

Freehold

Added 24 Jul 2008

District SOUTHEND-ON-SEA

Documents

Company Filings

Date	Category	Description
28 Mar 2025	Insolvency	Liquidation Compulsory Winding Up Order
7 Aug 2024	Insolvency	Liquidation Receiver Cease To Act Receiver
24 Jun 2024	Insolvency	Liquidation Receiver Cease To Act Receiver
24 Jun 2024	Insolvency	Liquidation Receiver Cease To Act Receiver
24 Jun 2024	Insolvency	Liquidation Receiver Cease To Act Receiver

28 Mar 2025 Insolvency

Liquidation Compulsory Winding Up Order

7 Aug 2024 Insolvency