MCL GROUP INDUSTRIES LTD - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 13 May 2025

Net assets £1.84M £0.00 2023 year on year

Total assets £5.19M £0.00 2023 year on year

Total Liabilities £3.35M £0.00 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

New Street Biddulph Moor Stoke On Trent Staffordshire ST8 7NL

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1.84M

Total Liabilities

£3.35M

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 11 resigned

Show resigned officers

						Status
Colman Gerard Cooney	Director	Irish	Ireland	50	3 May 2016	Active
Nathaniel John Wilson	Director	British	Northern Ireland	63	1 Aug 2022	Active

Shareholders

Shareholders (7)


Robert Moore	0.0%	Ordinary	29 Jun 2016
Patricia Moore	0.0%	Ordinary	29 Jun 2016
Jonathan Edgoose	0.0%	Ordinary	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Crh Uk Ltd

United Kingdom

Active

Notified 9 May 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

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

NORTHSTONE MATERIALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH BUILDING PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CRH PLC republic of ireland

MCL GROUP INDUSTRIES LTD Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
13 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with no updates	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(1 page)
9 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-09 with no updates	View(3 pages)
11 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(1 page)