MCTH (TRADING) LIMITED

Active Glasgow

Hotels and similar accommodation

21 employees website.com
Creative, media and publishing Hotels and similar accommodation
M

MCTH (TRADING) LIMITED

Hotels and similar accommodation

Founded 25 Feb 2014 Active Glasgow, Scotland 21 employees website.com
Creative, media and publishing Hotels and similar accommodation

Previous Company Names

MAVEN (TELFER HOUSE) OPERATIONS LTD 25 Feb 2014 — 5 Mar 2014
Accounts Submitted 3 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £132K £6K 2024 year on year
Total assets £1M £70K 2024 year on year
Total Liabilities £1M £76K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

74 Miller Street Glasgow G1 1DT Scotland

Email

info@example.com

Website

www.example.com

Full company profile for MCTH (TRADING) LIMITED (SC470972), an active creative, media and publishing company based in Glasgow, Scotland. Incorporated 25 Feb 2014. Hotels and similar accommodation. 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 (2014–2024)

Cash in Bank

£116.38k

Decreased by £43.28k (-27%)

Net Assets

£131.78k

Decreased by £5.75k (-4%)

Total Liabilities

£1.16M

Increased by £75.72k (+7%)

Turnover

N/A

Employees

21

Debt Ratio

90%

Increased by 1 (+1%)

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

1 active 2 resigned
Status
William Alexander KennedyDirectorBritishUnited Kingdom563 Oct 2023Active

Shareholders

Shareholders (1)

Maven Capital (telfer House) Llp
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Miller Street Hotel Limited

Unknown

Active
Notified 18 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MCTH (TRADING) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
20 Mar 2026MortgageMortgage Satisfy Charge Full
11 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2026
2 Dec 2025Persons With Significant ControlMiller Street Hotel Limited notified as a person with significant control
26 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

20 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

11 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2026

2 Dec 2025 Persons With Significant Control

Miller Street Hotel Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

1 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 20 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 11 Dec 2025

Annual accounts made up to 31 Mar 2026

5 months ago on 3 Dec 2025

Miller Street Hotel Limited notified as a person with significant control

5 months ago on 2 Dec 2025