MGFAMCO LTD

Active Londonderry

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
M

MGFAMCO LTD

Other business support service activities n.e.c.

Founded 23 Jan 2017 Active Londonderry, Northern Ireland 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 20 Mar 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £-545K £541K 2024 year on year
Total assets £0 £541K 2024 year on year
Total Liabilities £545K £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 8 Quayside Centre Strand Road Londonderry BT48 7PX Northern Ireland

Full company profile for MGFAMCO LTD (NI643349), an active company based in Londonderry, Northern Ireland. Incorporated 23 Jan 2017. Other business support service activities n.e.c.. 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 total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£545.45k

Decreased by £540.99k (-12146%)

Total Liabilities

£545.45k

Turnover

N/A

Employees

4

Debt Ratio

N/A

Decreased by 101 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 201799£99£1

Officers

Officers

2 active 1 resigned
Status
Mcginnis, CatherineDirectorIrishNorthern Ireland432 Aug 2017Active
Mcginnis, Patricia AnneDirectorIrishNorthern Ireland502 Aug 2017Active

Shareholders

Shareholders (4)

Catherine Mcginnis
25.0%
John Paul Mcginnis
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Anne-louise Heading

Irish

Active
Notified 14 Feb 2018
Residence Northern Ireland
DOB December 1984
Nature of Control
  • Significant Influence Or Control

John Paul Mcginnis

Irish

Active
Notified 14 Feb 2019
Residence United Kingdom
DOB January 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Catherine Mcginnis

Ceased 14 Feb 2018

Ceased

John Paul Mcginnis

Ceased 24 Oct 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 31 Jan 2025
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
20 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2025

12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

2 months ago on 20 Mar 2026

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024