MCGILL AND PARTNERS GROUP LTD

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

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 5 months remaining
Confirmation Submitted 16 Apr 2026 Next due 25 Apr 2027 12 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 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

£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
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

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 20251,000$85k$85.47
17 Dec 202516,792$489k$29.1
17 Dec 2025402,964$403k$1
24 Oct 2025950$76k$80.23
24 Oct 20254,968$131k$26.27

Officers

Officers

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

Shareholders

Shareholders (8)

Thunderbolt Cayman Ltd
73.6%
Trustee Of The Employee Benefit Trust
14.2%

Persons with Significant Control

Persons with Significant Control (1)

1 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

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
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-11 with updates
8 Apr 2026Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
8 Apr 2026Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
7 Jan 2026CapitalAllotment of shares (USD 93,420,602.26) on 2025-12-17
7 Jan 2026AccountsAnnual accounts made up to 2024-12-31
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-11 with updates

8 Apr 2026 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

8 Apr 2026 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

7 Jan 2026 Capital

Allotment of shares (USD 93,420,602.26) on 2025-12-17

7 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-11 with updates

2 days ago on 16 Apr 2026

Second Filing Of Confirmation Statement With Made Up Date

1 weeks ago on 8 Apr 2026

Second Filing Of Confirmation Statement With Made Up Date

1 weeks ago on 8 Apr 2026

Allotment of shares (USD 93,420,602.26) on 2025-12-17

3 months ago on 7 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 7 Jan 2026