MFR ASSOCIATES LIMITED

Active Richmond
0 employees website.com
M

MFR ASSOCIATES LIMITED

Founded 10 Nov 2017 Active Richmond, United Kingdom 0 employees website.com
Accounts Submitted 8 Sept 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 23 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £4K £2K 2023 year on year
Total assets £362K £1K 2023 year on year
Total Liabilities £358K £546 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hamilton Court Scorton Road Brompton On Swale Richmond DL10 7EQ United Kingdom

Full company profile for MFR ASSOCIATES LIMITED (11057714), an active company based in Richmond, United Kingdom. Incorporated 10 Nov 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 Dec → 30 Nov 2023
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£2.61k

Increased by £1.05k (+68%)

Net Assets

£3.83k

Increased by £1.58k (+70%)

Total Liabilities

£358.49k

Decreased by £546.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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
Status
Michelle RobertsonDirectorBritishEngland6010 Nov 2017Active
William Fraser RobertsonDirectorBritishEngland6210 Nov 2017Active

Shareholders

Shareholders (2)

William Fraser Robertson
50.0%
Michelle Robertson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Fraser Robertson

British

Active
Notified 10 Nov 2017
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michelle Robertson

British

Active
Notified 10 Nov 2017
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land associated with Scorton Quarry, Scorton, Richmond NORTH YORKSHIRE
Freehold-4 Jan 2018
land associated with Scorton Quarry, Scorton, Richmond
Freehold
Added 4 Jan 2018
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
8 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
19 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
16 Nov 2023Confirmation StatementConfirmation statement made on 9 Nov 2023 with no updates
23 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

19 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

16 Nov 2023 Confirmation Statement

Confirmation statement made on 9 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with no updates

7 months ago on 23 Oct 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 20 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 19 Aug 2024

Confirmation statement made on 9 Nov 2023 with no updates

2 years ago on 16 Nov 2023