MCF GROUP HOLDINGS LIMITED

12503099
Active Southampton

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
M

MCF GROUP HOLDINGS LIMITED

12503099

Activities of other holding companies n.e.c.

Founded 6 Mar 2020 Active Southampton, United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £3M £183K 2025 year on year
Total assets £5M £0 2025 year on year
Total Liabilities £1M £183K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Manor Farm Offices Flexford Road North Baddesley Southampton Hampshire SO52 9DF United Kingdom

Full company profile for MCF GROUP HOLDINGS LIMITED (12503099), an active company based in Southampton, United Kingdom. Incorporated 6 Mar 2020. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£3.13M

Increased by £183.24k (+6%)

Total Liabilities

£1.39M

Decreased by £183.24k (-12%)

Turnover

N/A

Employees

4

Debt Ratio

31%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Cheales, Kelly KayDirectorBritishEngland446 Mar 2020Active
Sunar, PrabinDirectorBritishEngland3122 May 2026Active

Shareholders

Shareholders (5)

Philip Johnathan Mettam
50.0%
Prabin Sunar
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mr Philip Johnathan Mettam

British

Active
Notified 9 Aug 2023
Residence England
DOB February 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Phillip Johnathan Mettam

Ceased 10 Mar 2020

Ceased
Ceased

Daniel Joseph Kirtley

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

MCF GROUP HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersAppointment of Mr Prabin Sunar as director on 22 May 2026
30 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
3 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
22 May 2026 Officers

Appointment of Mr Prabin Sunar as director on 22 May 2026

30 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Prabin Sunar as director on 22 May 2026

3 weeks ago on 22 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 6 Mar 2026 with no updates

3 months ago on 13 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 3 Jul 2025

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 7 Mar 2025