MICHAELS FINANCIAL LTD

13051867
Active Colchester

Financial intermediation not elsewhere classified

5 employees website.com
Financial services Financial intermediation not elsewhere classified
M

MICHAELS FINANCIAL LTD

13051867

Financial intermediation not elsewhere classified

Founded 30 Nov 2020 Active Colchester, England 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Mar 2026 Next due 1 Apr 2027 9 months remaining
Net assets £12K £19K 2024 year on year
Total assets £30K £27K 2024 year on year
Total Liabilities £19K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 17, Cautrac Serviced Offices The Causeway Great Horkesley Colchester Essex CO6 4EJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MICHAELS FINANCIAL LTD (13051867), an active financial services company based in Colchester, England. Incorporated 30 Nov 2020. Financial intermediation not elsewhere classified. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£10.97k

Increased by £9.02k (+462%)

Net Assets

£11.65k

Increased by £18.65k (+266%)

Total Liabilities

£18.75k

Increased by £8.68k (+86%)

Turnover

N/A

Employees

5

Debt Ratio

62%

Decreased by 266 (-81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Michael Christopher Simpson
50.0%
Michael John Rayner
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Michael John Rayner

British

Active
Notified 30 Nov 2020
Residence England
DOB June 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Michael Christopher Simpson

British

Active
Notified 30 Nov 2020
Residence England
DOB February 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mark Nicholas Everard

Ceased 18 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
1 Dec 2025Persons With Significant ControlChange to Mr Michael John Rayner as a person with significant control on 1 Dec 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
3 Feb 2025OfficersTermination of Mark Nicholas Everard as director on 1 Feb 2025
20 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

1 Dec 2025 Persons With Significant Control

Change to Mr Michael John Rayner as a person with significant control on 1 Dec 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

3 Feb 2025 Officers

Termination of Mark Nicholas Everard as director on 1 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

2 months ago on 20 Mar 2026

Change to Mr Michael John Rayner as a person with significant control on 1 Dec 2025

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Termination of Mark Nicholas Everard as director on 1 Feb 2025

1 years ago on 3 Feb 2025