MARCHANTCAIN DESIGN LIMITED

Dissolved Birmingham

Other manufacturing n.e.c.

22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.specialised design activities
M

MARCHANTCAIN DESIGN LIMITED

Other manufacturing n.e.c.

Founded 1 Jun 2006 Dissolved Birmingham, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.specialised design activities
Accounts Submitted 11 Jul 2024 Next due 30 Nov 2025 7 months overdue
Confirmation Submitted 14 Mar 2024 Next due 27 Mar 2025 15 months overdue
Net assets £-776K £841K 2023 year on year
Total assets £780K £217K 2023 year on year
Total Liabilities £2M £623K 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Cavendish House 39-41 Waterloo Street Birmingham B2 5PP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARCHANTCAIN DESIGN LIMITED (05834851), a dissolved supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 1 Jun 2006. Other manufacturing n.e.c.. 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 Mar → 29 Feb 2024
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 30 Nov 2025 7 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £16.16k (-100%)

Net Assets

-£776.07k

Decreased by £840.70k (-1301%)

Total Liabilities

£1.56M

Increased by £623.43k (+67%)

Turnover

N/A

Employees

22

Debt Ratio

199%

Increased by 105 (+112%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Feb Year End
2023
28 Feb 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 1 resigned
Status
Bunce, Jason PaulDirectorBritishEngland4412 Oct 2022Active
Marchant, Robert AnthonyDirectorBritishEngland651 Jun 2006Active

Shareholders

Shareholders (1)

Marchantcain Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robert Anthony Marchant

Ceased 20 Jan 2022

Ceased

Pamela Stewart Cain

Ceased 20 Jan 2022

Ceased

Group Structure

Group Structure

MARCHANTCAIN GROUP LTD united kingdom
MARCHANTCAIN DESIGN LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Wickmans Drive, Coventry (CV4 9XA) COVENTRY
Leasehold-29 Jan 2019
Unit 1, Wickmans Drive, Coventry (CV4 9XA)
Leasehold
Added 29 Jan 2019
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026GazetteGazette Dissolved Liquidation
18 Jul 2025InsolvencyLiquidation In Administration Progress Report
21 Jan 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
8 Jan 2025InsolvencyLiquidation In Administration Proposals
4 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Mar 2026 Gazette

Gazette Dissolved Liquidation

18 Jul 2025 Insolvency

Liquidation In Administration Progress Report

21 Jan 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

8 Jan 2025 Insolvency

Liquidation In Administration Proposals

4 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

2 months ago on 17 Mar 2026

Liquidation In Administration Progress Report

10 months ago on 18 Jul 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 21 Jan 2025

Liquidation In Administration Proposals

1 years ago on 8 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Jan 2025