MHCP LTD

Active York

Development of building projects

5 employees website.com
Development of building projects
M

MHCP LTD

Development of building projects

Founded 23 Sept 2019 Active York, United Kingdom 5 employees website.com
Development of building projects
Accounts Submitted 16 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Sept 2025 Next due 6 Oct 2026 4 months remaining
Net assets £66K £4K 2025 year on year
Total assets £975K £264K 2025 year on year
Total Liabilities £910K £260K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Colenso House, Omega 1 Monks Cross Drive York YO32 9GZ United Kingdom

Website

www.example.com

Full company profile for MHCP LTD (12222235), an active company based in York, United Kingdom. Incorporated 23 Sept 2019. Development of building projects. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

£17.80k

Increased by £17.62k (+10128%)

Net Assets

£65.97k

Increased by £3.89k (+6%)

Total Liabilities

£909.52k

Increased by £259.85k (+40%)

Turnover

N/A

Employees

5

Debt Ratio

93%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active 1 resigned
Status
Edward Bruce Alec HarrowsmithDirectorBritishEngland4223 Sept 2019Active
Susan Ann JonesDirectorBritishUnited Kingdom6623 Sept 2019Active

Shareholders

Shareholders (8)

Seveer Limited
20.0%
200
M300 Limited
20.0%
200

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land adjoining Mill House, North Street, York (YO1 6JD) YORK
Freehold-25 Oct 2019
land adjoining Mill House, North Street, York (YO1 6JD)
Freehold
Added 25 Oct 2019
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026MortgageMortgage Satisfy Charge Full
24 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with updates
16 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

24 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 16 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 25 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 24 Mar 2026

Confirmation statement made on 22 Sept 2025 with updates

8 months ago on 24 Sept 2025