MGE CAPITAL MANAGEMENT LLP

Active United Kingdom
0 employees website.com
M

MGE CAPITAL MANAGEMENT LLP

Founded 28 Apr 2022 Active United Kingdom 0 employees website.com
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Apr 2026 Next due 11 May 2027 12 months remaining
Net assets £70K £44K 2024 year on year
Total assets £74K £39K 2024 year on year
Total Liabilities £4K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MGE CAPITAL MANAGEMENT LLP (OC442115), an active company based in United Kingdom. Incorporated 28 Apr 2022. 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

£37.47k

Increased by £34.62k (+1212%)

Net Assets

£69.83k

Increased by £43.83k (+169%)

Total Liabilities

£3.69k

Decreased by £4.67k (-56%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Decreased by 19 (-79%)

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

3 active
Status
Elcot Capital Management LimitedCorporate-llp-memberUnited KingdomUnknown29 Jun 2022Active
Guven, OnurLlp-designated-memberUnknownUnited Kingdom4928 Apr 2022Active
Mihaljevic, OliverLlp-designated-memberUnknownEngland4828 Apr 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Oliver Mihaljevic

British

Active
Notified 28 Apr 2022
Residence England
DOB October 1977
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership
Active
Notified 28 Apr 2023
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Onur Guven

British

Active
Notified 28 Apr 2023
Residence England
DOB April 1977
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Mr Onur Guven

British

Active
Notified 28 Apr 2023
Residence United Kingdom
DOB April 1977
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Mr Oliver Mihaljevic

British

Active
Notified 28 Apr 2022
Residence England
DOB October 1977
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

MGE CAPITAL MANAGEMENT LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 May 2024Confirmation StatementConfirmation statement made on 27 Apr 2024 with no updates
29 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 27 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

4 days ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 27 Apr 2025 with no updates

12 months ago on 8 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 27 Apr 2024 with no updates

1 years ago on 7 May 2024