MCLAREN FINANCE PLC

Active Woking

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
M

MCLAREN FINANCE PLC

Other service activities n.e.c.

Founded 21 Jun 2017 Active Woking, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

NMG FINCO PLC 21 Jun 2017 — 20 Jul 2017
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 30 Jun 2025 Next due 4 Jul 2026 2 months remaining
Net assets £-706K £124K 2024 year on year
Total assets £506M £11M 2024 year on year
Total Liabilities £507M £11M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Mclaren Technology Centre Chertsey Road Woking Surrey GU21 4YH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCLAREN FINANCE PLC (10829538), an active company based in Woking, United Kingdom. Incorporated 21 Jun 2017. Other 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 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 (2017–2024)

Cash in Bank

£40.00k

Decreased by £25.00k (-38%)

Net Assets

-£706.00k

Decreased by £124.00k (-21%)

Total Liabilities

£507.19M

Increased by £10.78M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mclaren Automotive Holdings Limited
100.0%
5,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MCLAREN FINANCE PLC Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with updates
27 May 2025OfficersTermination of Zakary Challen Brown as director on 2025-05-21
27 May 2025OfficersAppointment of Helen Mclintock as director on 2025-05-21
27 May 2025OfficersTermination of Stuart Andrew Alfredson as director on 2025-05-21
7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with updates

27 May 2025 Officers

Termination of Zakary Challen Brown as director on 2025-05-21

27 May 2025 Officers

Appointment of Helen Mclintock as director on 2025-05-21

27 May 2025 Officers

Termination of Stuart Andrew Alfredson as director on 2025-05-21

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 7 Jul 2025

Confirmation statement made on 2025-06-20 with updates

9 months ago on 30 Jun 2025

Termination of Zakary Challen Brown as director on 2025-05-21

10 months ago on 27 May 2025

Appointment of Helen Mclintock as director on 2025-05-21

10 months ago on 27 May 2025

Termination of Stuart Andrew Alfredson as director on 2025-05-21

10 months ago on 27 May 2025