MACHILL INVESTMENT PROPERTIES LIMITED

Active Coventry

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
M

MACHILL INVESTMENT PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 18 Feb 2020 Active Coventry, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 17 Feb 2026 Next due 3 Mar 2027 9 months remaining
Net assets £-3K £2K 2024 year on year
Total assets £387K £17K 2024 year on year
Total Liabilities £390K £14K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 & 2 Mercia Village Torwood Close Westwood Business Park Coventry West Midlands CV4 8HX England

Full company profile for MACHILL INVESTMENT PROPERTIES LIMITED (12468421), an active company based in Coventry, England. Incorporated 18 Feb 2020. Other letting and operating of own or leased real estate. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£2.67k

Increased by £2.19k (+45%)

Total Liabilities

£389.94k

Increased by £14.41k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active 1 resigned
Status
Mckinney, Mark AntonyDirectorBritishUnited Kingdom5818 Feb 2020Active

Shareholders

Shareholders (1)

Mark Antony Mckinney
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Mark Antony Mckinney

British

Active
Notified 18 Feb 2020
Residence United Kingdom
DOB May 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
84 St Peters Way, Stratford-Upon-Avon (CV37 0RU) STRATFORD-ON-AVON
Freehold£350,00010 Sept 2020
84 St Peters Way, Stratford-Upon-Avon (CV37 0RU)
Freehold £350,000
Added 10 Sept 2020
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
18 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
22 Feb 2024Confirmation StatementConfirmation statement made on 17 Feb 2024 with updates
17 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

18 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

22 Feb 2024 Confirmation Statement

Confirmation statement made on 17 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 17 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 17 Feb 2024 with updates

2 years ago on 22 Feb 2024