MC336 LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
M

MC336 LIMITED

Other letting and operating of own or leased real estate

Founded 27 Oct 2004 Active Cheltenham, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 2 Feb 2026 Next due 10 Nov 2026 6 months remaining
Net assets £1M £39K 2024 year on year
Total assets £2M £49K 2024 year on year
Total Liabilities £706K £88K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Vineyards Industrial Estate Gloucester Road Cheltenham Gloucestershire GL51 8NH England

Full company profile for MC336 LIMITED (05270881), an active company based in Cheltenham, England. Incorporated 27 Oct 2004. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.00k

Decreased by £49.00k (-91%)

Net Assets

£1.37M

Increased by £39.00k (+3%)

Total Liabilities

£706.00k

Decreased by £88.00k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

34%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Martin Paul UrquhartSecretaryBritishUnknown9 Nov 2004Active
Martin Paul UrquhartDirectorBritishEngland579 Nov 2004Active

Shareholders

Shareholders (1)

Brightborough Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tri-q Group Limited

Ceased 30 Sept 2019

Ceased

Group Structure

Group Structure

MC336 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
parking spaces lying to the West of Gloucester Road, Cheltenham CHELTENHAM
Leasehold-23 Jun 2006
land and buildings at Gloucester Road, Cheltenham CHELTENHAM
Freehold-3 Mar 2005
land adjoining The Vineyards, Alstone Lane, Cheltenham CHELTENHAM
Freehold-3 Mar 2005
parking spaces lying to the West of Gloucester Road, Cheltenham
Leasehold
Added 23 Jun 2006
District CHELTENHAM
land and buildings at Gloucester Road, Cheltenham
Freehold
Added 3 Mar 2005
District CHELTENHAM
land adjoining The Vineyards, Alstone Lane, Cheltenham
Freehold
Added 3 Mar 2005
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026GazetteGazette Filings Brought Up To Date
2 Feb 2026Confirmation StatementConfirmation statement made on 2025-10-27 with no updates
20 Jan 2026GazetteGazette Notice Compulsory
18 Jun 2025AccountsAnnual accounts made up to 2024-09-30
29 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-27 with no updates
3 Feb 2026 Gazette

Gazette Filings Brought Up To Date

2 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-10-27 with no updates

20 Jan 2026 Gazette

Gazette Notice Compulsory

18 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

29 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-27 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 3 Feb 2026

Confirmation statement made on 2025-10-27 with no updates

2 months ago on 2 Feb 2026

Gazette Notice Compulsory

3 months ago on 20 Jan 2026

Annual accounts made up to 2024-09-30

10 months ago on 18 Jun 2025

Confirmation statement made on 2024-10-27 with no updates

1 years ago on 29 Oct 2024