MCDC FUNDCO LIMITED

Active Birmingham

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
M

MCDC FUNDCO LIMITED

Management of real estate on a fee or contract basis

Founded 9 Nov 2012 Active Birmingham, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Dec 2025 Next due 23 Nov 2026 6 months remaining
Net assets £2M £369K 2024 year on year
Total assets £25M £279K 2024 year on year
Total Liabilities £23M £648K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Full company profile for MCDC FUNDCO LIMITED (08287975), an active company based in Birmingham, England. Incorporated 9 Nov 2012. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.78M

Increased by £812.00k (+84%)

Net Assets

£2.07M

Increased by £369.00k (+22%)

Total Liabilities

£23.04M

Decreased by £648.00k (-3%)

Turnover

£1.26M

Increased by £291.00k (+30%)

Employees

N/A

Debt Ratio

92%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mcdc Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mcdc Midco Limited

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

MCDC FUNDCO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land lying to the north west of Rice Lane, Liverpool LIVERPOOL
Leasehold-10 Apr 2013
land lying to the north west of Rice Lane, Liverpool
Leasehold
Added 10 Apr 2013
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersAppointment of Mr Desmond Mark French as director on 2 Feb 2026
3 Feb 2026OfficersTermination of Ian Tayler as director on 2 Feb 2026
3 Dec 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
11 Nov 2025OfficersAppointment of Mr Michael Denny as director on 31 Oct 2025
11 Nov 2025OfficersTermination of Georgi Dimitrov Shopov as director on 31 Oct 2025
3 Feb 2026 Officers

Appointment of Mr Desmond Mark French as director on 2 Feb 2026

3 Feb 2026 Officers

Termination of Ian Tayler as director on 2 Feb 2026

3 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

11 Nov 2025 Officers

Appointment of Mr Michael Denny as director on 31 Oct 2025

11 Nov 2025 Officers

Termination of Georgi Dimitrov Shopov as director on 31 Oct 2025

Recent Activity

Latest Activity

Appointment of Mr Desmond Mark French as director on 2 Feb 2026

3 months ago on 3 Feb 2026

Termination of Ian Tayler as director on 2 Feb 2026

3 months ago on 3 Feb 2026

Confirmation statement made on 9 Nov 2025 with no updates

5 months ago on 3 Dec 2025

Appointment of Mr Michael Denny as director on 31 Oct 2025

6 months ago on 11 Nov 2025

Termination of Georgi Dimitrov Shopov as director on 31 Oct 2025

6 months ago on 11 Nov 2025