MGV CAPITAL LIMITED

Active Borehamwood

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
M

MGV CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 19 Sept 2013 Active Borehamwood, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £648K £8K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

1st Floor Spitalfields House Stirling Way Borehamwood Herts WD6 2FX United Kingdom

Full company profile for MGV CAPITAL LIMITED (08698073), an active company based in Borehamwood, United Kingdom. Incorporated 19 Sept 2013. Other business support service activities n.e.c.. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£648.28k

Increased by £7.70k (+1%)

Total Liabilities

£2.67M

Decreased by £1.39M (-34%)

Turnover

N/A

Employees

2

Debt Ratio

80%

Decreased by 6 (-7%)

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

2 active 1 resigned
Status
Iqbal, FaisalDirectorBritishEngland5020 Jan 2025Active
Rohit BrahmbhattDirectorBritishUnited Kingdom5018 Nov 2021Active

Shareholders

Shareholders (2)

Valarchi Holdings Ltd
100.0%
1
Menaka Vettivetpillai
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mrs Menaka Vettivetpillai

Ceased 14 Nov 2025

Ceased

Mgv Investments Limited

Ceased 3 Feb 2022

Ceased

Group Structure

Group Structure

VALARCHI HOLDINGS LTD united kingdom
MGV CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Persons With Significant ControlCessation of Menaka Vettivetpillai as a person with significant control on 14 Nov 2025
11 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
11 Feb 2026Persons With Significant ControlValarchi Holdings Ltd notified as a person with significant control
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Feb 2026 Persons With Significant Control

Cessation of Menaka Vettivetpillai as a person with significant control on 14 Nov 2025

11 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

11 Feb 2026 Persons With Significant Control

Valarchi Holdings Ltd notified as a person with significant control

26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Cessation of Menaka Vettivetpillai as a person with significant control on 14 Nov 2025

3 months ago on 11 Feb 2026

Confirmation statement made on 11 Feb 2026 with updates

3 months ago on 11 Feb 2026

Valarchi Holdings Ltd notified as a person with significant control

3 months ago on 11 Feb 2026

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025