MCR COLLECTIVE LIMITED

Active Manchester

Retail sale via mail order houses or via Internet

20 employees website.com
Creative, media and publishing Retail sale via mail order houses or via Internet
M

MCR COLLECTIVE LIMITED

Retail sale via mail order houses or via Internet

Founded 26 Sept 2022 Active Manchester, England 20 employees website.com
Creative, media and publishing Retail sale via mail order houses or via Internet

Previous Company Names

GH 100 LIMITED 26 Sept 2022 — 17 Nov 2022
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 4 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £4M £132K 2024 year on year
Total Liabilities £5M £922K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

100 Barbirolli Square Manchester M2 3BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCR COLLECTIVE LIMITED (14377568), an active creative, media and publishing company based in Manchester, England. Incorporated 26 Sept 2022. Retail sale via mail order houses or via Internet. 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

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

Cash in Bank

£397.28k

Increased by £376.03k (+1769%)

Net Assets

-£1.01M

Decreased by £1.05M (-2418%)

Total Liabilities

£4.81M

Increased by £921.96k (+24%)

Turnover

N/A

Employees

20

Debt Ratio

127%

Increased by 28 (+28%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,900 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 20234,000£40£0.01
9 Feb 20235,900£59£0.01

Officers

Officers

1 active 1 resigned
Status
Li, Mingju, DrDirectorBritishEngland5110 Nov 2022Active

Shareholders

Shareholders (3)

Greystone House Limited
60.0%
6,000
Greystone House Limited
40.0%
4,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

RIPLEY PARK LTD united kingdom
MCR COLLECTIVE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2023

26 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

1 months ago on 4 Mar 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Jul 2024