MLLP HOLDINGS LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
M

MLLP HOLDINGS LIMITED

Financial intermediation not elsewhere classified

Founded 17 Jan 2003 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

MONTAGU CAPITAL LIMITED 17 Jan 2003 — 30 Mar 2007
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 May 2025 Next due 8 Jun 2026 14 days remaining
Net assets £2M £27K 2023 year on year
Total assets £4M £9K 2023 year on year
Total Liabilities £2M £36K 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5th Floor 2 More London Riverside London SE1 2AP United Kingdom

Full company profile for MLLP HOLDINGS LIMITED (04641061), an active company based in London, United Kingdom. Incorporated 17 Jan 2003. Financial intermediation not elsewhere classified. 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 2023
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£193.64k

Decreased by £41.06k (-17%)

Net Assets

£1.88M

Decreased by £27.29k (-1%)

Total Liabilities

£2.31M

Increased by £35.98k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Louise Noele DenningDirectorBritishUnited Kingdom461 Aug 2022Active

Shareholders

Shareholders (1)

Montagu Private Equity Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Montaguequity Llp

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

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
2 Apr 2025OfficersTermination of Cathy Clifford as director on 31 Mar 2025
19 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2025OfficersChange to director Mr Christopher Jason Gatenby on 1 Dec 2024
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

2 Apr 2025 Officers

Termination of Cathy Clifford as director on 31 Mar 2025

19 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Feb 2025 Officers

Change to director Mr Christopher Jason Gatenby on 1 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 25 May 2025 with no updates

11 months ago on 30 May 2025

Termination of Cathy Clifford as director on 31 Mar 2025

1 years ago on 2 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Feb 2025

Change to director Mr Christopher Jason Gatenby on 1 Dec 2024

1 years ago on 5 Feb 2025