M C TRUSTEES (ADMINISTRATION) LIMITED

Accounts Submitted 3 Mar 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £2.88M £738.74K 2024 year on year

Total assets £3.67M £723.18K 2024 year on year

Total Liabilities £793.91K £15.55K 2024 year on year

Charges 25

10 outstanding 15 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 New Walk Place Leicester LE1 6RU United Kingdom

Office (Aberdeen)

8 Queen's Terrace, Aberdeen AB10 1XL

Telephone

0116 240 8700

clientcare@mattioliwoods.com

Website

mattioliwoods.com

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

N/A

Decreased by £67.65k (-100%)

Net Assets

£2.88M

Increased by £738.74k (+35%)

Total Liabilities

£793.91k

Decreased by £15.55k (-2%)

Turnover

£435.35k

Increased by £191.91k (+79%)

Employees

Decreased by 5 (-42%)

Debt Ratio

22%

Decreased by 5 (-19%)

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

2 active 21 resigned

Show resigned officers

						Status
Andrew John Pateman	Director	British	England	56	30 Apr 2025	Active
Susan Fasoranti	Director	British	England	51	30 Apr 2025	Active

Shareholders

Shareholders (1)


Old Station Road Holdings Limited	100.0%	2	Ordinary	1 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mattioli Woods Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

M C TRUSTEES (ADMINISTRATION) LIMITED Current Company

Charges

10 outstanding 15 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Officers	Termination of Patrick John Sanderson as director on 2025-07-03	View(1 page)
1 May 2025	Officers	Termination of Lianne Emma Harrison as director on 2025-04-30	View(1 page)
1 May 2025	Officers	Appointment of Mr Andrew John Pateman as director on 2025-04-30	View(2 pages)
1 May 2025	Officers	Termination of Alex Brown as director on 2025-04-30	View(1 page)
1 May 2025	Officers	Appointment of Mrs Susan Fasoranti as director on 2025-04-30	View(2 pages)