MCPH PROPERTIES LIMITED

Active Coventry

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MCPH PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 8 Nov 2018 Active Coventry, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 11 Aug 2025 Next due 9 Aug 2026 2 months remaining
Net assets £4K £7K 2024 year on year
Total assets £726K £3K 2024 year on year
Total Liabilities £722K £4K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

104 Fredrick Neal Avenue Eastern Green Coventry CV5 7EP United Kingdom

Full company profile for MCPH PROPERTIES LIMITED (11667641), an active company based in Coventry, United Kingdom. Incorporated 8 Nov 2018. Other letting and operating of own or leased real estate. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£3.96k

Increased by £6.89k (+235%)

Total Liabilities

£721.80k

Decreased by £3.92k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

1 active
Status
Thomas Michael McphilimeyDirectorBritishEngland398 Nov 2018Active

Shareholders

Shareholders (1)

Thomas Michael Mcphilimey
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Michael Mcphilimey

British

Active
Notified 8 Nov 2018
Residence United Kingdom
DOB October 1986
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

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
55 Birchfield Road, Coventry (CV6 2BB) COVENTRY
Freehold£140,00015 Aug 2022
25 Christchurch Road, Coventry (CV6 1JU) COVENTRY
Freehold£160,00024 Jun 2021
Flat 185, Bowfell Court, Nod Rise, Coventry and garage 10 (CV5 7JN) COVENTRY
Leasehold£130,0001 May 2020
10 Doulton Court, Bedworth and parking space (CV12 0AF) NUNEATON AND BEDWORTH
Freehold£134,00025 Feb 2020
10 Garden Flats, Upper Eastern Green Lane, Coventry and garage (CV5 7DE) COVENTRY
Leasehold£130,00028 Jun 2019
55 Birchfield Road, Coventry (CV6 2BB)
Freehold £140,000
Added 15 Aug 2022
District COVENTRY
25 Christchurch Road, Coventry (CV6 1JU)
Freehold £160,000
Added 24 Jun 2021
District COVENTRY
Flat 185, Bowfell Court, Nod Rise, Coventry and garage 10 (CV5 7JN)
Leasehold £130,000
Added 1 May 2020
District COVENTRY
10 Doulton Court, Bedworth and parking space (CV12 0AF)
Freehold £134,000
Added 25 Feb 2020
District NUNEATON AND BEDWORTH
10 Garden Flats, Upper Eastern Green Lane, Coventry and garage (CV5 7DE)
Leasehold £130,000
Added 28 Jun 2019
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
3 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
5 Aug 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
22 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

3 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

5 Aug 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 22 Aug 2025

Confirmation statement made on 26 Jul 2025 with no updates

9 months ago on 11 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Mar 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Aug 2024

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 5 Aug 2024