MINT GROUP HOLDINGS LTD.

Active London

Public houses and bars

8 employees website.com
Information technology, telecommunications and data Public houses and bars
M

MINT GROUP HOLDINGS LTD.

Public houses and bars

Founded 13 Nov 2003 Active London, United Kingdom 8 employees website.com
Information technology, telecommunications and data Public houses and bars
Accounts Submitted 3 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 25 Nov 2025 Next due 27 Nov 2026 7 months remaining
Net assets £2M £1M 2025 year on year
Total assets £5M £2M 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

191 Stonhouse Street London SW4 6BB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MINT GROUP HOLDINGS LTD. (04962275), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 13 Nov 2003. Public houses and bars. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£199.94k

Increased by £197.03k (+6773%)

Net Assets

£1.59M

Increased by £1.33M (+493%)

Total Liabilities

£3.89M

Increased by £1.10M (+39%)

Turnover

N/A

Employees

8

Debt Ratio

71%

Decreased by 20 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,936 Shares £2.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 20114,936£2.44m£493.6

Officers

Officers

2 active 1 resigned
Status
Hugh Patrick DohertySecretaryBritishUnknown6 Oct 2005Active
Oliver BengoughDirectorBritishUnited Kingdom5122 Apr 2004Active

Shareholders

Shareholders (1)

Mint Bars And Clubs Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MINT GROUP HOLDINGS LTD. Current Company
RENBAR LIMITED united kingdom
OBAR CLAPHAM LIMITED united kingdom
OBAR LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 3 Feb 2026

Confirmation statement made on 13 Nov 2025 with no updates

5 months ago on 25 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 26 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024