MARCHANTCAIN GROUP LTD

Active Coventry
5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
M

MARCHANTCAIN GROUP LTD

Founded 3 Aug 2017 Active Coventry, England 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Sept 2025 Next due 17 Aug 2026 2 months remaining
Net assets £15K £15K 2024 year on year
Total assets £205K £205K 2024 year on year
Total Liabilities £190K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sovereign Court One University Of Warwick Science Park Coventry CV4 7EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARCHANTCAIN GROUP LTD (10898606), an active supply chain, manufacturing and commerce models company based in Coventry, England. Incorporated 3 Aug 2017. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£14.51k

Increased by £14.50k (+145000%)

Total Liabilities

£190.19k

Turnover

N/A

Employees

5

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
28 Feb 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
Robert Anthony MarchantDirectorBritishEngland653 Aug 2017Active

Shareholders

Shareholders (2)

Robert Anthony Marchant
70.0%
Pamela Stewart Cain
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Anthony Marchant

British

Active
Notified 3 Aug 2017
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Pamela Stewart Cain

British

Active
Notified 28 Nov 2017
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MARCHANTCAIN GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
12 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Mar 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Feb 2025OfficersTermination of Pamela Stewart Cain as director on 1 Feb 2025
4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

12 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Mar 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Feb 2025 Officers

Termination of Pamela Stewart Cain as director on 1 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Dec 2025

Confirmation statement made on 3 Aug 2025 with no updates

8 months ago on 15 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Mar 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 11 Mar 2025

Termination of Pamela Stewart Cain as director on 1 Feb 2025

1 years ago on 11 Feb 2025