MCD GROUP LIMITED

Active Birmingham

Wholesale of household goods (other than musical instruments) n.e.c.

48 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.
M

MCD GROUP LIMITED

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 5 Nov 1946 Active Birmingham, United Kingdom 48 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.

Previous Company Names

ROLFE & WEST LIMITED 5 Nov 1946 — 19 Aug 1987
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Sept 2025 Next due 19 Sept 2026 5 months remaining
Net assets £35M £1M 2024 year on year
Total assets £43M £11M 2024 year on year
Total Liabilities £8M £12M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Gorsey Lane Coleshill Birmingham B46 1JU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCD GROUP LIMITED (00423062), an active company based in Birmingham, United Kingdom. Incorporated 5 Nov 1946. Wholesale of household goods (other than musical instruments) 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£25.09M

Increased by £4.57M (+22%)

Net Assets

£35.35M

Increased by £1.06M (+3%)

Total Liabilities

£7.86M

Decreased by £12.30M (-61%)

Turnover

£20.00M

Decreased by £46.24M (-70%)

Employees

48

Decreased by 141 (-75%)

Debt Ratio

18%

Decreased by 19 (-51%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Headlam Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Headlam Group Plc

United Kingdom

Active
Notified 13 Jul 2016
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

HEADLAM GROUP PLC united kingdom
MCD GROUP LIMITED Current Company
CROSSFORGE LIMITED united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Parkhall Business Village, Parkhall Road, Stoke-On-Trent (ST3 5XA) STOKE-ON-TRENT
Leasehold-8 Mar 2016
Unit 2, Dixon Gregory, Teesway, North Tees Industrial Estate, Stockton-On-Tees (TS18 2RS) STOCKTON-ON-TEES
Leasehold-22 Feb 2012
Unit 1, Parkhall Business Village, Parkhall Road, Stoke-On-Trent (ST3 5XA)
Leasehold
Added 8 Mar 2016
District STOKE-ON-TRENT
Unit 2, Dixon Gregory, Teesway, North Tees Industrial Estate, Stockton-On-Tees (TS18 2RS)
Leasehold
Added 22 Feb 2012
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mr Richard Crispin Jones as director on 2026-03-31
13 Apr 2026OfficersTermination of Adam David Phillips as director on 2026-03-31
7 Feb 2026IncorporationMemorandum Articles
7 Feb 2026ResolutionResolutions
28 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026 Officers

Appointment of Mr Richard Crispin Jones as director on 2026-03-31

13 Apr 2026 Officers

Termination of Adam David Phillips as director on 2026-03-31

7 Feb 2026 Incorporation

Memorandum Articles

7 Feb 2026 Resolution

Resolutions

28 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Mr Richard Crispin Jones as director on 2026-03-31

1 weeks ago on 13 Apr 2026

Termination of Adam David Phillips as director on 2026-03-31

1 weeks ago on 13 Apr 2026

Memorandum Articles

2 months ago on 7 Feb 2026

Resolutions

2 months ago on 7 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 28 Jan 2026