MCLINTOCKS (NW) LIMITED

Active Chester

Accounting and auditing activities

29 employees website.com
Financial services Accounting and auditing activities
M

MCLINTOCKS (NW) LIMITED

Accounting and auditing activities

Founded 20 Feb 2019 Active Chester, United Kingdom 29 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 5 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £2M £250K 2025 year on year
Total assets £2M £295K 2025 year on year
Total Liabilities £47 £545K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

First Floor, The Foundation Herons Way Chester Business Park Chester Cheshire CH4 9GB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCLINTOCKS (NW) LIMITED (11836795), an active financial services company based in Chester, United Kingdom. Incorporated 20 Feb 2019. Accounting and auditing activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£15.62k

Decreased by £151.08k (-91%)

Net Assets

£1.82M

Increased by £250.13k (+16%)

Total Liabilities

£47.00

Decreased by £544.74k (-100%)

Turnover

N/A

Employees

29

Decreased by 29 (-50%)

Debt Ratio

N/A

Decreased by 26 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 51,227 Shares £512.27 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20195,074£50.74£0.01
1 Jun 201920,818£208.18£0.01
1 Jun 20192,438£24.38£0.01
1 Jun 20192,438£24.38£0.01
1 Jun 20192,438£24.38£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Xeinadin Group Limited
51.0%
31,227
Xeinadin Group Limited
18.6%
11,418

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Xeinadin Group Limited

United Kingdom

Active
Notified 20 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Xeinadin Uk Professional Services Limited

Ceased 6 May 2025

Ceased

Michael William Caputo

Ceased 1 Jun 2021

Ceased

Alastair John Jeffcott

Ceased 1 Jun 2019

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with updates
4 Mar 2026Persons With Significant ControlCessation of Xeinadin Uk Professional Services Limited as a person with significant control on 6 May 2025
2 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
2 Mar 2026AccountsAnnual accounts made up to 31 May 2025
2 Mar 2026AccountsAnnual accounts filed
5 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with updates

4 Mar 2026 Persons With Significant Control

Cessation of Xeinadin Uk Professional Services Limited as a person with significant control on 6 May 2025

2 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

2 Mar 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with updates

2 months ago on 5 Mar 2026

Cessation of Xeinadin Uk Professional Services Limited as a person with significant control on 6 May 2025

2 months ago on 4 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 months ago on 2 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 2 Mar 2026

Annual accounts filed

2 months ago on 2 Mar 2026