MACLELLAN GROUP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £40.17M £927.00K 2022 year on year

Total assets £40.17M £926.00K 2022 year on year

Total Liabilities £3.00K £1.00K 2022 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Level 12 The Shard, 32 London Bridge Street London SE1 9SG England

Credit Report

Discover MACLELLAN GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£1.40M

Net Assets

£40.17M

Increased by £927.00k (+2%)

Total Liabilities

£3.00k

Decreased by £1.00k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 28 resigned

Show resigned officers

						Status
Jeremy Mark Williams	Director	British	United Kingdom	56	7 Apr 2021	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Nov 2020	Active
Peter John Goddard Dickinson	Director	British	England	63	30 Nov 2020	Active
Stephanie Alison Pound	Director	British	England	54	24 Aug 2018	Active

Shareholders

Shareholders (1)


Mitiefm (holdings) Limited	100.0%	109,875,188	Ordinary	21 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mitiefm (holdings) Ltd

United Kingdom

Active

Notified 25 Jun 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Interserve Group Holdings Limited

Ceased 25 Jun 2018

Ceased

See All Controllers

Group Structure

MITIEFM (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE GROUP PLC united kingdom

MACLELLAN GROUP LIMITED Current Company

AXIAM (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BROADREACH GROUP LIMITED united kingdom shares 50 to 75 percent, shares 25 to 50 percent as trust, voting rights 75 to 100 percent as trust

FIRST SECURITY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KNIGHTSBRIDGE GUARDING LIMITED united kingdom shares 75 to 100 percent

RAMONEUR CLEANING AND SUPPORT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
23 Apr 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(7 pages)
16 Aug 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(17 pages)
5 Aug 2023	Insolvency	Liquidation Voluntary Removal Of Liquidator By Court	View(16 pages)
6 Jun 2023	Officers	Change to director Mrs Stephanie Alison Pound on 2023-05-23	View(2 pages)