MCGILL AND PARTNERS LTD

Active London

Activities of insurance agents and brokers

0 employees website.com
Financial services Activities of insurance agents and brokers
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MCGILL AND PARTNERS LTD

Activities of insurance agents and brokers

Founded 12 Mar 2019 Active London, England 0 employees website.com
Financial services Activities of insurance agents and brokers

Previous Company Names

MCGILL & PARTNERS (RISK SOLUTIONS) LTD 25 May 2019 — 2 Oct 2019
STEPHEN MCGILL & PARTNERS (RISK) LTD 12 Mar 2019 — 25 May 2019
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £50M £3M 2024 year on year
Total assets £207M £61M 2024 year on year
Total Liabilities £157M £64M 2024 year on year
Charges 5
1 outstanding 4 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 LTD (11877412), an active financial services company based in London, England. Incorporated 12 Mar 2019. Activities of insurance agents and brokers. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£116.44M

Decreased by £57.97M (-33%)

Net Assets

£49.84M

Increased by £2.82M (+6%)

Total Liabilities

£156.86M

Decreased by £63.94M (-29%)

Turnover

£113.09M

Increased by £8.07M (+8%)

Employees

N/A

Debt Ratio

76%

Decreased by 6 (-7%)

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

8 Allotments 6,000,111 Shares £127.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 20256,000,000£60k£0.01
1 Jan 2023105£0£0
22 Dec 20221£23.51m£23.51m
30 Sept 20221£13.62m£13.62m
30 Apr 20211£21.54m£21.54m

Officers

Officers

2 active 1 resigned
Status
Edward John LloydDirectorBritish,irishEngland7028 Nov 2019Active
Elizabeth Margaret CatchpoleDirectorBritishEngland6111 Jun 2024Active

Shareholders

Shareholders (1)

Mcgill And Partners Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

MCGILL AND PARTNERS LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Dominic Patrice Nicolas Mignon as director on 2026-03-31
1 Apr 2026OfficersAppointment of Mr Michael Thomas Reynolds as director on 2026-03-31
24 Oct 2025CapitalAllotment of shares (GBP 60,001.06) on 2025-10-08
25 Sept 2025OfficersAppointment of Mr Nicholas Toby Williams-Walker as director on 2025-09-01
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Apr 2026 Officers

Termination of Dominic Patrice Nicolas Mignon as director on 2026-03-31

1 Apr 2026 Officers

Appointment of Mr Michael Thomas Reynolds as director on 2026-03-31

24 Oct 2025 Capital

Allotment of shares (GBP 60,001.06) on 2025-10-08

25 Sept 2025 Officers

Appointment of Mr Nicholas Toby Williams-Walker as director on 2025-09-01

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Dominic Patrice Nicolas Mignon as director on 2026-03-31

2 weeks ago on 1 Apr 2026

Appointment of Mr Michael Thomas Reynolds as director on 2026-03-31

2 weeks ago on 1 Apr 2026

Allotment of shares (GBP 60,001.06) on 2025-10-08

5 months ago on 24 Oct 2025

Appointment of Mr Nicholas Toby Williams-Walker as director on 2025-09-01

6 months ago on 25 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025