MA PROPCO 12 LIMITED

Active London

Activities of real estate investment trusts

4 employees website.com
Activities of real estate investment trusts
M

MA PROPCO 12 LIMITED

Activities of real estate investment trusts

Founded 8 Feb 2021 Active London, England 4 employees website.com
Activities of real estate investment trusts
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Feb 2026 Next due 21 Feb 2027 9 months remaining
Net assets £-4M £1M 2024 year on year
Total assets £40M £2M 2024 year on year
Total Liabilities £44M £815K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

89 Wardour Street London W1F 0UB England

Full company profile for MA PROPCO 12 LIMITED (13184974), an active company based in London, England. Incorporated 8 Feb 2021. Activities of real estate investment trusts. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£229.50k

Increased by £227.97k (+14910%)

Net Assets

-£4.09M

Decreased by £1.18M (-40%)

Total Liabilities

£44.46M

Decreased by £815.26k (-2%)

Turnover

£2.61M

Increased by £407.41k (+18%)

Employees

4

Debt Ratio

110%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Brown, Daniel AnthonyDirectorBritishEngland4928 Aug 2024Active
Selby, Richard GrantDirectorBritishEngland568 Feb 2021Active

Shareholders

Shareholders (1)

Rf 51 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Be Midco Limited

United Kingdom

Active
Notified 8 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BE MIDCO LIMITED united kingdom
MA PROPCO 12 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 26, Cambridge Science Park, Milton Road, Cambridge SOUTH CAMBRIDGESHIRE
Leasehold£38,000,00024 Oct 2022
Unit 26, Cambridge Science Park, Milton Road, Cambridge
Leasehold £38,000,000
Added 24 Oct 2022
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with updates
28 Aug 2024OfficersAppointment of Mr Daniel Anthony Brown as director on 28 Aug 2024
20 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with updates

28 Aug 2024 Officers

Appointment of Mr Daniel Anthony Brown as director on 28 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with updates

2 months ago on 20 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 23 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 11 Jul 2025

Confirmation statement made on 7 Feb 2025 with updates

1 years ago on 7 Feb 2025

Appointment of Mr Daniel Anthony Brown as director on 28 Aug 2024

1 years ago on 28 Aug 2024