MAYFARM CAPITAL LIMITED

08550951
Active Northwich

Other letting and operating of own or leased real estate

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

MAYFARM CAPITAL LIMITED

08550951

Other letting and operating of own or leased real estate

Founded 31 May 2013 Active Northwich, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 9 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £-86K £54K 2024 year on year
Total assets £601K £175K 2024 year on year
Total Liabilities £687K £230K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Drake House Gadbrook Park Northwich CW9 7RA England

Full company profile for MAYFARM CAPITAL LIMITED (08550951), an active company based in Northwich, England. Incorporated 31 May 2013. 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 31 May → 30 May 2024
Type total-exemption-full
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

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

Cash in Bank

£185.04k

Increased by £181.32k (+4873%)

Net Assets

-£85.75k

Decreased by £54.27k (-172%)

Total Liabilities

£686.99k

Increased by £229.52k (+50%)

Turnover

N/A

Employees

3

Debt Ratio

114%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 May Year End
2023
30 May 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hodgkiss, Thomas BartleDirectorBritishUnited Kingdom4631 May 2013Active
Lennick, Mason JohnDirectorBritishEngland571 Jun 2022Active

Shareholders

Shareholders (1)

Thomas Bartle Hodgkiss
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thomas Bartle Hodgkiss

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Thomas Bartle Hodgkiss

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersChange to director Mr Thomas Bartle Hodgkiss on 9 Jun 2026
10 Jun 2026OfficersChange to director Mr Mason John Lennick on 9 Jun 2026
9 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with updates
23 May 2026GazetteGazette Filings Brought Up To Date
22 May 2026AccountsAnnual accounts made up to 30 May 2025
10 Jun 2026 Officers

Change to director Mr Thomas Bartle Hodgkiss on 9 Jun 2026

10 Jun 2026 Officers

Change to director Mr Mason John Lennick on 9 Jun 2026

9 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with updates

23 May 2026 Gazette

Gazette Filings Brought Up To Date

22 May 2026 Accounts

Annual accounts made up to 30 May 2025

Recent Activity

Latest Activity

Change to director Mr Thomas Bartle Hodgkiss on 9 Jun 2026

1 weeks ago on 10 Jun 2026

Change to director Mr Mason John Lennick on 9 Jun 2026

1 weeks ago on 10 Jun 2026

Confirmation statement made on 31 May 2026 with updates

1 weeks ago on 9 Jun 2026

Gazette Filings Brought Up To Date

1 months ago on 23 May 2026

Annual accounts made up to 30 May 2025

1 months ago on 22 May 2026