MCCAIN UK H2 LIMITED

Active Scarborough

Activities of production holding companies

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
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MCCAIN UK H2 LIMITED

Activities of production holding companies

Founded 14 Dec 2012 Active Scarborough, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
Accounts Submitted 4 Apr 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £1,652M £74M 2024 year on year
Total assets £1,780M £164M 2024 year on year
Total Liabilities £128M £90M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Havers Hill Scarborough North Yorkshire YO11 3BS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCCAIN UK H2 LIMITED (08332066), an active supply chain, manufacturing and commerce models company based in Scarborough, United Kingdom. Incorporated 14 Dec 2012. Activities of production holding companies. 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

£210.00k

Increased by £85.00k (+68%)

Net Assets

£1652.13M

Increased by £73.92M (+5%)

Total Liabilities

£127.55M

Increased by £89.81M (+238%)

Turnover

£40.00k

Employees

N/A

Debt Ratio

7%

Increased by 5 (+250%)

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

5 Allotments 5 Shares £237.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20241£51.53m£51.53m
7 Sept 20221£122.93m£122.93m
16 Nov 20211£40.32m£40.32m
27 Sept 20211£22.57m£22.57m
24 Jun 20211£0£0

Officers

Officers

1 active 2 resigned
Status
Geoffrey DentDirectorBritishUnited Kingdom6914 Dec 2012Active

Shareholders

Shareholders (1)

Mccain Uk H1 Limited
100.0%
1,242,011

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mccain Uk H1 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

MCCAIN UK H1 LIMITED united kingdom
MCCAIN UK H2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 14 Dec 2024 with updates
13 Dec 2024CapitalAllotment of shares (GBP 1,242,011,000) on 5 Apr 2024
1 Aug 2024OfficersTermination of Andres Zuluaga as director on 1 Aug 2024
12 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with updates

13 Dec 2024 Capital

Allotment of shares (GBP 1,242,011,000) on 5 Apr 2024

1 Aug 2024 Officers

Termination of Andres Zuluaga as director on 1 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 12 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 14 Dec 2024 with updates

1 years ago on 20 Dec 2024

Allotment of shares (GBP 1,242,011,000) on 5 Apr 2024

1 years ago on 13 Dec 2024

Termination of Andres Zuluaga as director on 1 Aug 2024

1 years ago on 1 Aug 2024