MCML LIMITED

Active London

Security and commodity contracts dealing activities

3 employees website.com
Security and commodity contracts dealing activities
M

MCML LIMITED

Security and commodity contracts dealing activities

Founded 30 Dec 1976 Active London, England 3 employees website.com
Security and commodity contracts dealing activities

Previous Company Names

E D & F MAN CAPITAL MARKETS LIMITED 2 Feb 2012 — 12 Sept 2023
E D & F MAN COMMODITY ADVISERS LIMITED 27 Nov 2000 — 2 Feb 2012
E D & F MAN DEALERS LIMITED 1 Jun 2000 — 27 Nov 2000
HOLCO INTERNATIONAL LIMITED 26 Aug 1982 — 1 Jun 2000
INTERNATIO-MULLER U.K. LIMITED 31 Dec 1977 — 26 Aug 1982
TRUSHELFCO (NO. 107) LIMITED 30 Dec 1976 — 31 Dec 1977
Accounts Submitted 23 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £41M £5M 2024 year on year
Total assets £50M £3M 2024 year on year
Total Liabilities £9M £8M 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Chadwick Court 15 Hatfields London SE1 8DJ England

Full company profile for MCML LIMITED (01292851), an active company based in London, England. Incorporated 30 Dec 1976. Security and commodity contracts dealing activities. 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 (2013–2024)

Cash in Bank

£39.27M

Increased by £9.66M (+33%)

Net Assets

£40.63M

Increased by £4.84M (+14%)

Total Liabilities

£9.25M

Decreased by £7.70M (-45%)

Turnover

N/A

Employees

3

Debt Ratio

19%

Decreased by 13 (-41%)

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

3 Allotments 35,500,000 Shares £152500030.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20152,500,000$62500000.00m$25.00m
27 Feb 201230,000,000$30.00m$30.00m
20 Jan 20103,000,000$90000000.00m$30.00m

Officers

Officers

1 active 2 resigned
Status
Charles Henry GregsonDirectorBritishEngland785 Oct 2020Active

Shareholders

Shareholders (2)

E D & F Man Holdings Limited
71.3%
6,700,000
E D & F Man Holdings Limited
28.7%
2,699,930

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AGMAN GROUP LIMITED united kingdom
MCML LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AddressChange Sail Address Company With Old Address New Address
20 Jan 2026AddressChange Sail Address Company With Old Address New Address
19 Jan 2026AddressMove Registers To Sail Company With New Address
19 Jan 2026Persons With Significant ControlChange to E D & F Man Holdings Limited as a person with significant control on 2026-01-19
19 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Jan 2026 Address

Change Sail Address Company With Old Address New Address

20 Jan 2026 Address

Change Sail Address Company With Old Address New Address

19 Jan 2026 Address

Move Registers To Sail Company With New Address

19 Jan 2026 Persons With Significant Control

Change to E D & F Man Holdings Limited as a person with significant control on 2026-01-19

19 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

3 months ago on 20 Jan 2026

Change Sail Address Company With Old Address New Address

3 months ago on 20 Jan 2026

Move Registers To Sail Company With New Address

3 months ago on 19 Jan 2026

Change to E D & F Man Holdings Limited as a person with significant control on 2026-01-19

3 months ago on 19 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 19 Jan 2026