MFG GROUP LIMITED

Active Northwich

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
M

MFG GROUP LIMITED

Activities of head offices

Founded 16 Aug 1999 Active Northwich, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Aug 2025 Next due 30 Aug 2026 3 months remaining
Net assets £5K £0 2024 year on year
Total assets £16K £0 2024 year on year
Total Liabilities £12K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Georges Court Winnington Avenue Northwich Cheshire CW8 4EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MFG GROUP LIMITED (03826319), an active supply chain, manufacturing and commerce models company based in Northwich, United Kingdom. Incorporated 16 Aug 1999. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.00

Net Assets

£4.79k

Total Liabilities

£11.68k

Turnover

N/A

Employees

N/A

Debt Ratio

71%

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

1 Allotment 1,466 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20241,466£1k£1

Officers

Officers

1 active 2 resigned
Status
Adrian Edward JonesDirectorEnglishEngland6316 Aug 1999Active

Shareholders

Shareholders (5)

Mfg Group Holdings Limited
95.1%
4,251
Mfg Group Holdings Limited
4.9%
218

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Karen Michelle Jones

Ceased 27 Mar 2024

Ceased

Adrian Jones

Ceased 27 Mar 2024

Ceased

Group Structure

Group Structure

MFG GROUP LIMITED Current Company
M.F.G. ESTATES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Dec 2025OfficersChange to director Mr Adrian Edward Jones on 26 Nov 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with updates
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Dec 2025 Officers

Change to director Mr Adrian Edward Jones on 26 Nov 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Change to director Mr Adrian Edward Jones on 26 Nov 2025

4 months ago on 8 Dec 2025

Confirmation statement made on 16 Aug 2025 with updates

8 months ago on 18 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 16 Aug 2024 with updates

1 years ago on 4 Oct 2024