MCGILL AND PARTNERS GROUP LTD

11872874
Active London

Activities of other holding companies n.e.c.

528 employees website.com
Financial services Activities of other holding companies n.e.c.
M

MCGILL AND PARTNERS GROUP LTD

11872874

Activities of other holding companies n.e.c.

Founded 11 Mar 2019 Active London, England 528 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

MCGILL & PARTNERS LTD 25 May 2019 — 2 Oct 2019
STEPHEN MCGILL & PARTNERS LTD 11 Mar 2019 — 25 May 2019
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jun 2026 Next due 25 Apr 2027 10 months remaining
Net assets £-187M £33M 2024 year on year
Total assets £320M £20M 2024 year on year
Total Liabilities £507M £12M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

13th Floor, 40 Leadenhall Street London EC3A 2BJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCGILL AND PARTNERS GROUP LTD (11872874), an active financial services company based in London, England. Incorporated 11 Mar 2019. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£161.41M

Decreased by £49.27M (-23%)

Net Assets

-£186.73M

Decreased by £32.80M (-21%)

Total Liabilities

£506.83M

Increased by £12.40M (+3%)

Turnover

£172.67M

Increased by £22.67M (+15%)

Employees

528

Increased by 29 (+6%)

Debt Ratio

158%

Increased by 13 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

117 Allotments 187,790,860 Shares £213.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 2025402,964$403k$1
17 Dec 20251,000$85k$85.47
17 Dec 202516,792$489k$29.1
24 Oct 2025119,316$119k$1
24 Oct 2025950$76k$80.23

Officers

Officers

1 active 2 resigned
Status
Lloyd, Edward JohnDirectorBritish,irishEngland705 Nov 2019Active

Shareholders

Shareholders (27)

Thunderbolt Cayman Limited
64.1%
88,485,359
Mourant Corporate Trustee (jersey) Limited As Trustee Of The Employee Benefit Trust
17.9%
24,691,577

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Jeffrey David Perlman

American

Active
Notified 2 Sept 2024
Residence United States
DOB May 1983
Nature of Control
  • Significant Influence Or Control

Mr Jeffrey David Perlman

American

Active
Notified 2 Sept 2024
Residence United States
DOB May 1983
Nature of Control
  • Significant Influence Or Control

Joseph Patrick Landy

Ceased 1 Feb 2020

Ceased

Charles Robert Kaye

Ceased 1 Sept 2024

Ceased

Stephen Phillip Mcgill

Ceased 23 May 2019

Ceased

Group Structure

Group Structure

MCGILL AND PARTNERS GROUP LTD Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
16 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with updates
16 Apr 2026Confirmation StatementConfirmation Statement
16 Apr 2026Confirmation StatementConfirmation Statement
8 Apr 2026Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
19 Jun 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

16 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with updates

16 Apr 2026 Confirmation Statement

Confirmation Statement

16 Apr 2026 Confirmation Statement

Confirmation Statement

8 Apr 2026 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

6 days ago on 19 Jun 2026

Confirmation statement made on 11 Apr 2026 with updates

2 months ago on 16 Apr 2026

Confirmation Statement

2 months ago on 16 Apr 2026

Confirmation Statement

2 months ago on 16 Apr 2026

Second Filing Of Confirmation Statement With Made Up Date

2 months ago on 8 Apr 2026