MCCREATH CAPITAL LTD

Active Faversham

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
M

MCCREATH CAPITAL LTD

Activities of open-ended investment companies

Founded 11 Nov 2020 Active Faversham, England 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 11 Mar 2026 Next due 20 Nov 2025 6 months overdue
Confirmation Submitted 11 Mar 2026 Next due 1 Mar 2027 10 months remaining
Net assets £-36K £5K 2023 year on year
Total assets £28K £7K 2023 year on year
Total Liabilities £63K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1, First Floor 3 Jubilee Way Faversham ME13 8GD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCCREATH CAPITAL LTD (13010246), an active company based in Faversham, England. Incorporated 11 Nov 2020. Activities of open-ended investment companies. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£61.00

Decreased by £432.00 (-88%)

Net Assets

-£35.86k

Decreased by £4.55k (-15%)

Total Liabilities

£63.42k

Decreased by £2.22k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

230%

Increased by 39 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Mccreath, BethanSecretaryUnknownUnknown11 Nov 2020Active
Mccreath, Stephen VictorDirectorBritishEngland5011 Nov 2020Active

Shareholders

Shareholders (2)

Stephen Victor Mccreath
50.0%
Bethan Mccreath
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Stephen Victor Mccreath

British

Active
Notified 11 Nov 2020
Residence England
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Bethan Mccreath

English

Active
Notified 11 Nov 2020
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MCCREATH CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026GazetteGazette Filings Brought Up To Date
11 Mar 2026AccountsAnnual accounts made up to 2025-10-31
11 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-15 with no updates
20 Jan 2026GazetteGazette Notice Compulsory
20 Aug 2025AccountsAnnual accounts made up to 2024-11-29
14 Mar 2026 Gazette

Gazette Filings Brought Up To Date

11 Mar 2026 Accounts

Annual accounts made up to 2025-10-31

11 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-15 with no updates

20 Jan 2026 Gazette

Gazette Notice Compulsory

20 Aug 2025 Accounts

Annual accounts made up to 2024-11-29

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 14 Mar 2026

Annual accounts made up to 2025-10-31

1 months ago on 11 Mar 2026

Confirmation statement made on 2026-02-15 with no updates

1 months ago on 11 Mar 2026

Gazette Notice Compulsory

3 months ago on 20 Jan 2026

Annual accounts made up to 2024-11-29

8 months ago on 20 Aug 2025