MCR VENTURES LTD

08497206
Active Worthing

Other information technology service activities

0 employees website.com
Other information technology service activities
M

MCR VENTURES LTD

08497206

Other information technology service activities

Founded 22 Apr 2013 Active Worthing, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 22 Sept 2025 Next due 27 Sept 2026 3 months remaining
Net assets £311K £8K 2025 year on year
Total assets £332K £3K 2025 year on year
Total Liabilities £21K £5K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Coastwise House 17 Liverpool Road Worthing West Sussex BN11 1SU United Kingdom

Full company profile for MCR VENTURES LTD (08497206), an active company based in Worthing, United Kingdom. Incorporated 22 Apr 2013. Other information technology service activities. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£310.77k

Decreased by £8.30k (-3%)

Total Liabilities

£21.43k

Increased by £5.38k (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Increased by 1 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 Allotments 200 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 202210£1£0.1
26 Jan 201610£1£0.1
26 Jan 2016180£18£0.1

Officers

Officers

2 active
Status
Christopher Matthew RoseDirectorBritishEngland4322 Apr 2013Active
Katie Sian RoseDirectorAustralianEngland4216 Jun 2016Active

Shareholders

Shareholders (3)

Christopher Matthew Rose
90.5%
190
Jean Lelio Hubert Rose
4.8%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Matthew Rose

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
15 Queensbridge Drive, Ramsgate (CT11 9TU) THANET
Leasehold£179,99519 May 2021
15 Queensbridge Drive, Ramsgate (CT11 9TU)
Leasehold £179,995
Added 19 May 2021
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with updates
16 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with updates
15 Sept 2024OfficersChange to director Mrs Katie Sian Rose on 1 Aug 2024
15 Sept 2024Persons With Significant ControlChange to Mr Christopher Matthew Rose as a person with significant control on 1 Aug 2024
26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with updates

16 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with updates

15 Sept 2024 Officers

Change to director Mrs Katie Sian Rose on 1 Aug 2024

15 Sept 2024 Persons With Significant Control

Change to Mr Christopher Matthew Rose as a person with significant control on 1 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 26 Jan 2026

Confirmation statement made on 13 Sept 2025 with updates

8 months ago on 22 Sept 2025

Confirmation statement made on 13 Sept 2024 with updates

1 years ago on 16 Sept 2024

Change to director Mrs Katie Sian Rose on 1 Aug 2024

1 years ago on 15 Sept 2024

Change to Mr Christopher Matthew Rose as a person with significant control on 1 Aug 2024

1 years ago on 15 Sept 2024