MACDUFFY (HOLDINGS) LIMITED

10321743
Active Worcester

Other business support service activities n.e.c.

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

MACDUFFY (HOLDINGS) LIMITED

10321743

Other business support service activities n.e.c.

Founded 10 Aug 2016 Active Worcester, United Kingdom 189 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Mar 2026 Next due 17 Mar 2026 4 months overdue
Confirmation Submitted 21 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £4M £197K 2024 year on year
Total assets £9M £4M 2024 year on year
Total Liabilities £5M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

105 High Street Worcester Worcestershire WR1 2HW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MACDUFFY (HOLDINGS) LIMITED (10321743), an active company based in Worcester, United Kingdom. Incorporated 10 Aug 2016. 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 Jun → 31 May 2024
Type group
Next accounts 31 Mar 2025
Due by 17 Mar 2026 4 months overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£2.35M

Increased by £2.35M (+2353982%)

Net Assets

£4.16M

Increased by £196.69k (+5%)

Total Liabilities

£4.70M

Increased by £3.44M (+275%)

Turnover

£32.10M

Employees

189

Debt Ratio

53%

Increased by 29 (+121%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2025
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

1 active 2 resigned
Status
Paul HawkesDirectorBritishEngland5130 Aug 2024Active

Shareholders

Shareholders (2)

Lee Mcnaughton
50.0%
Stewart Stephen Duffy
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stewart Stephen Duffy

Ceased 30 Aug 2024

Ceased

Lee Mcnaughton

Ceased 30 Aug 2024

Ceased

Group Structure

Group Structure

BELFRY TOPCO LIMITED united kingdom
BELFRY MIDCO LIMITED united kingdom
COMPASS BIDCO LIMITED united kingdom
TORRENT MIDCO 1 LTD united kingdom
TORRENT MIDCO 2 LTD united kingdom
TORRENT BIDCO LTD united kingdom
RKS HOLDINGS LTD united kingdom
MACDUFFY (HOLDINGS) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Mar 2026AccountsAnnual accounts filed
22 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Mar 2026AccountsAnnual accounts filed
22 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
22 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Mar 2026 Accounts

Annual accounts filed

22 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

22 Mar 2026 Accounts

Annual accounts filed

22 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 22 Mar 2026

Annual accounts filed

3 months ago on 22 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 22 Mar 2026

Annual accounts filed

3 months ago on 22 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 22 Mar 2026