MGI CAPITAL SECURITISATION LIMITED

13870524
Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
M

MGI CAPITAL SECURITISATION LIMITED

13870524

Financial intermediation not elsewhere classified

Founded 25 Jan 2022 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 26 Mar 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 4 Apr 2025 Next due 15 Feb 2026 5 months overdue
Net assets £50M £0 2024 year on year
Total assets £50M £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

167-169 Great Portland Street Fifth Floor London W1W 5PF England

Full company profile for MGI CAPITAL SECURITISATION LIMITED (13870524), an active company based in London, England. Incorporated 25 Jan 2022. 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 Feb → 31 Jan 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£50.00M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Barnavon, Charles Robert SebastienDirectorFrenchSpain5825 Jan 2022Active
Incorporate Secretariat LimitedCorporate-nominee-secretaryUnknownUnknown25 Jan 2022Active
Incorporate Secretariat LimitedCorporate-secretaryBritishUnknown25 Jan 2022Active

Shareholders

Shareholders (1)

Charles Robert Sebastien Barnavon
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Robert Sebastien Barnavon

French

Active
Notified 25 Jan 2022
Residence Spain
DOB March 1968
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026GazetteGazette Notice Compulsory
4 Apr 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 31 Jan 2025
10 Jun 2024Confirmation StatementConfirmation statement made on 1 Feb 2024 with no updates
8 Jun 2024GazetteGazette Filings Brought Up To Date
19 May 2026 Gazette

Gazette Notice Compulsory

4 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 31 Jan 2025

10 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Feb 2024 with no updates

8 Jun 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 months ago on 19 May 2026

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 26 Mar 2025

Confirmation statement made on 1 Feb 2024 with no updates

2 years ago on 10 Jun 2024

Gazette Filings Brought Up To Date

2 years ago on 8 Jun 2024