CompanyTrack
M

MCA BANBURY LTD

Active Warwick

Accounting and auditing activities

1 employees
Accounting and auditing activities
M

MCA BANBURY LTD

Accounting and auditing activities

Founded 21 May 1998 Active Warwick, England 1 employees
Accounting and auditing activities
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 13 May 2025
Net assets £94.99K £16.05K 2024 year on year
Total assets £0.00 £122.63K 2024 year on year
Total Liabilities £33.51K £10.19K 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

The American Barns Banbury Road Lighthorne Warwick Warwickshire CV35 0AE England

Credit Report

Discover MCA BANBURY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£35.91k

Increased by £31.79k (+770%)

Net Assets

£94.99k

Increased by £16.05k (+20%)

Total Liabilities

£33.51k

Decreased by £10.19k (-23%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 36 (-100%)

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

2 active 14 resigned
Status
James Allen PickeringDirectorBritishUnited Kingdom3428 Mar 2025Active
Martin Christopher CoxDirectorBritishEngland6422 May 1998Active

Shareholders

Shareholders (2)

Mca Business Holdings Ltd
91.3%
65010 May 2019
Mca Business Holdings Ltd
8.7%
6210 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mca Business Holdings Ltd

United Kingdom

Active
Notified 16 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mca Business Holdings Ltd

Ceased 16 Mar 2017

Ceased

Mca Business Holdings Ltd

Ceased 16 Mar 2017

Ceased

Group Structure

Group Structure

MCA BANBURY LTD Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025OfficersChange to director Martin Christopher Cox on 2025-08-14View(2 pages)
15 Aug 2025Persons With Significant ControlChange to Mca Business Holdings Ltd as a person with significant control on 2025-08-14View(2 pages)
14 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-29View(11 pages)
29 Jun 2025AccountsAnnual accounts made up to 2024-09-29View(1 page)
15 Aug 2025 Officers

Change to director Martin Christopher Cox on 2025-08-14

15 Aug 2025 Persons With Significant Control

Change to Mca Business Holdings Ltd as a person with significant control on 2025-08-14

14 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-29

29 Jun 2025 Accounts

Annual accounts made up to 2024-09-29

Recent Activity

Latest Activity

Change to director Martin Christopher Cox on 2025-08-14

6 months ago on 15 Aug 2025

Change to Mca Business Holdings Ltd as a person with significant control on 2025-08-14

6 months ago on 15 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 14 Aug 2025

Annual accounts made up to 2024-09-29

7 months ago on 30 Jun 2025

Annual accounts made up to 2024-09-29

7 months ago on 29 Jun 2025