MBH GROUP (UK) LIMITED

06227148
Active London

Activities of head offices

617 employees website.com
Information technology, telecommunications and data Activities of head offices
M

MBH GROUP (UK) LIMITED

06227148

Activities of head offices

Founded 25 Apr 2007 Active London, England 617 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

NEWINCCO 700 LIMITED 25 Apr 2007 — 18 May 2007
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jul 2025 Next due 15 Jul 2026 19 days remaining
Net assets £-17M £10M 2024 year on year
Total assets £309M £1M 2024 year on year
Total Liabilities £326M £8M 2024 year on year
Charges 13
7 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

26-28 Conway Street London W1T 6BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MBH GROUP (UK) LIMITED (06227148), an active information technology, telecommunications and data company based in London, England. Incorporated 25 Apr 2007. 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 6 Jan → 5 Jan 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.92M

Decreased by £13.48M (-88%)

Net Assets

-£16.98M

Decreased by £9.80M (-137%)

Total Liabilities

£325.54M

Increased by £8.33M (+3%)

Turnover

£80.72M

Increased by £9.55M (+13%)

Employees

617

Decreased by 13 (-2%)

Debt Ratio

106%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Jan Year End
2023
1 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Makino Limited
53.3%
Mbh Putco Limited
46.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mbh Putco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Allan Caring

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Makino Limited

Ceased 25 Mar 2020

Ceased

Group Structure

Group Structure

MBH PUTCO LIMITED united kingdom
MBH GROUP (UK) LIMITED Current Company

Charges

Charges

7 outstanding 6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite 6, First Floor, Berkeley Square House, Berkeley Square, London (W1J 6BR) CITY OF WESTMINSTER
Leasehold-9 Jul 2025
Unit 1a, Oakwood Business Park, Standard Road, London (NW10 6EX) EALING
Leasehold-1 Jul 2022
Suite 6, First Floor, Berkeley Square House, Berkeley Square, London (W1J 6BR)
Leasehold
Added 9 Jul 2025
District CITY OF WESTMINSTER
Unit 1a, Oakwood Business Park, Standard Road, London (NW10 6EX)
Leasehold
Added 1 Jul 2022
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 5 Jan 2025
22 May 2025AccountsAnnual accounts made up to 31 Dec 2023
6 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 5 Jan 2025

22 May 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 6 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 31 Dec 2025

Confirmation statement made on 1 Jul 2025 with no updates

11 months ago on 8 Jul 2025

Annual accounts made up to 5 Jan 2025

1 years ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 May 2025