MCSA CAFE HOLDINGS LTD

Active Waterlooville

Licensed restaurants

5 employees website.com
Lifestyle and entertainment Licensed restaurants
M

MCSA CAFE HOLDINGS LTD

Licensed restaurants

Founded 11 Oct 2011 Active Waterlooville, United Kingdom 5 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Oct 2025 Next due 25 Oct 2026 6 months remaining
Net assets £322K £8K 2024 year on year
Total assets £1M £282K 2024 year on year
Total Liabilities £1M £274K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

62 Stakes Road Waterlooville Hampshire PO7 5NT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MCSA CAFE HOLDINGS LTD (07805687), an active lifestyle and entertainment company based in Waterlooville, United Kingdom. Incorporated 11 Oct 2011. Licensed restaurants. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£581.52k

Increased by £298.92k (+106%)

Net Assets

£322.48k

Increased by £8.21k (+3%)

Total Liabilities

£1.01M

Increased by £273.75k (+37%)

Turnover

N/A

Employees

5

Decreased by 3 (-38%)

Debt Ratio

76%

Increased by 6 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 143,739 Shares £30214.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2011143,739£30214.66m£210k

Officers

Officers

2 active
Status
Michael Paul HomanDirectorAustralianEngland5711 Oct 2011Active
Shelagh Honora RyanDirectorAustralianEngland521 Apr 2012Active

Shareholders

Shareholders (6)

Michael Paul Homan
22.2%
Caitlin Vera Ryan
22.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shelagh Honora Ryan

Australian

Active
Notified 12 Oct 2023
Residence England
DOB June 1973
Nature of Control
  • Significant Influence Or Control

Michael Paul Homan

Australian

Active
Notified 6 Apr 2016
Residence England
DOB January 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MCSA CAFE HOLDINGS LTD Current Company
SHELAGH RYAN LIMITED united kingdom
OQSC LTD united kingdom
OLIVER'S YARD CAFE LTD united kingdom
THRALE ST CAFE LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Oct 2024Persons With Significant ControlShelagh Honora Ryan notified as a person with significant control
23 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Oct 2024 Persons With Significant Control

Shelagh Honora Ryan notified as a person with significant control

23 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with no updates

6 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 30 Sept 2025

Shelagh Honora Ryan notified as a person with significant control

1 years ago on 23 Oct 2024

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 23 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024