MYCENA SYSTEMS LTD

11825054
Active Bordon
2 employees website.com
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MYCENA SYSTEMS LTD

11825054
Founded 13 Feb 2019 Active Bordon, England 2 employees website.com
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 3 Sept 2025 Next due 11 Aug 2026 1 month remaining
Net assets £380 £5K 2024 year on year
Total assets £89K £40K 2024 year on year
Total Liabilities £88K £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mad About Bookkeeping Ltd Wolfe Mead Farnham Road Bordon Hampshire GU35 0NH England

Full company profile for MYCENA SYSTEMS LTD (11825054), an active company based in Bordon, England. Incorporated 13 Feb 2019. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£12.09k

Increased by £9.53k (+373%)

Net Assets

£380.00

Increased by £5.41k (+108%)

Total Liabilities

£88.29k

Increased by £34.18k (+63%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

100%

Decreased by 10 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 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
Status
Colin Dean RoseDirectorBritishEngland5913 Feb 2019Active

Shareholders

Shareholders (2)

Mycena Group Limited
100.0%
100
Colin Dean Rose
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mycena Group Limited

Unknown

Active
Notified 28 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Colin Dean Rose

British

Active
Notified 13 Feb 2019
Residence England
DOB February 1967
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

MYCENA SYSTEMS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with updates
3 Sept 2025Persons With Significant ControlMycena Group Limited notified as a person with significant control
3 Sept 2025Persons With Significant ControlCessation of Colin Dean Rose as a person with significant control on 28 Jul 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with updates

3 Sept 2025 Persons With Significant Control

Mycena Group Limited notified as a person with significant control

3 Sept 2025 Persons With Significant Control

Cessation of Colin Dean Rose as a person with significant control on 28 Jul 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 28 Jul 2025 with updates

9 months ago on 3 Sept 2025

Mycena Group Limited notified as a person with significant control

9 months ago on 3 Sept 2025

Cessation of Colin Dean Rose as a person with significant control on 28 Jul 2025

9 months ago on 3 Sept 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 18 Feb 2025