MAYFARM CAPITAL LIMITED

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

Other letting and operating of own or leased real estate

Founded 31 May 2013 Active Northwich, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Feb 2025 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 12 Jun 2025 Next due 14 Jun 2026 1 month 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

3 Royal Court Gadbrook Way Gadbrook Park Northwich Cheshire CW9 7UT United Kingdom

Full company profile for MAYFARM CAPITAL LIMITED (08550951), an active company based in Northwich, United Kingdom. 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 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

£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
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hodgkiss, Thomas BartleDirectorBritishUnited Kingdom4531 May 2013Active
Lennick, Mason JohnDirectorBritishEngland571 Jun 2022Active

Shareholders

Shareholders (1)

Thomas Bartle Hodgkiss
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026GazetteGazette Notice Compulsory
14 Nov 2025OfficersTermination of Kimberley Jane Benton-Jones as director on 2025-11-14
9 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with updates
28 Feb 2025AccountsAnnual accounts made up to 2024-05-30
28 Apr 2026 Gazette

Gazette Notice Compulsory

14 Nov 2025 Officers

Termination of Kimberley Jane Benton-Jones as director on 2025-11-14

9 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with updates

28 Feb 2025 Accounts

Annual accounts made up to 2024-05-30

Recent Activity

Latest Activity

Gazette Notice Compulsory

-2 days ago on 28 Apr 2026

Termination of Kimberley Jane Benton-Jones as director on 2025-11-14

5 months ago on 14 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 9 Oct 2025

Confirmation statement made on 2025-05-31 with updates

10 months ago on 12 Jun 2025

Annual accounts made up to 2024-05-30

1 years ago on 28 Feb 2025