CompanyTrack
M

MCA BUSINESS LTD

Active Warwick

Accounting and auditing activities

18 employees Website
Professional services Accounting and auditing activitiesBookkeeping activities +1
M

MCA BUSINESS LTD

Accounting and auditing activities

Founded 9 Mar 2007 Active Warwick, England 18 employees mcabusiness.co.uk
Professional services Accounting and auditing activitiesBookkeeping activitiesTax consultancy
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 19 Dec 2024
Net assets £119.80K £3.59K 2024 year on year
Total assets £0.00 £443.94K 2024 year on year
Total Liabilities £178.18K £149.54K 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

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

Office (Birmingham)

16d, The McLaren Building, 46 The Priory Queensway, Birmingham B4 7LR

Office (Warwick)

4-6 The Wharf Centre Wharf Street Warwick CV34 5LB

Office (Cirencester)

21 Market Place Cirencester Gloucestershire GL7 2NX

Credit Report

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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

£343.00

Decreased by £52.73k (-99%)

Net Assets

£119.80k

Increased by £3.59k (+3%)

Total Liabilities

£178.18k

Decreased by £149.54k (-46%)

Turnover

N/A

Employees

18

Increased by 6 (+50%)

Debt Ratio

N/A

Decreased by 74 (-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 6 resigned
Status
James Allen PickeringDirectorBritishUnited Kingdom3428 Mar 2025Active
Martin Christopher CoxDirectorBritishEngland649 Mar 2007Active

Shareholders

Shareholders (3)

Mca Business Holdings Ltd
95.0%
10,00021 Nov 2019
Mca Business Holdings Ltd
5.0%
52621 Nov 2019
Jodie Mcdermott
0.0%
021 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mca Business Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

MCA BUSINESS LTD Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025OfficersChange to director Mr Martin Christopher Cox on 2025-08-14View(2 pages)
14 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)
14 Aug 2025OfficersChange to director Mr James Allen Pickering on 2025-08-14View(2 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(11 pages)
15 Aug 2025 Officers

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

14 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

14 Aug 2025 Officers

Change to director Mr James Allen Pickering on 2025-08-14

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Change to director Mr 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 14 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 14 Aug 2025

Change to director Mr James Allen Pickering on 2025-08-14

6 months ago on 14 Aug 2025

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025