MOLSON GROUP LTD

Active Bristol

Other specialised construction activities n.e.c.

470 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other specialised construction activities n.e.c.
M

MOLSON GROUP LTD

Other specialised construction activities n.e.c.

Founded 21 Sept 2007 Active Bristol, United Kingdom 470 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other specialised construction activities n.e.c.
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 8 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £16M £11M 2024 year on year
Total assets £386M £66M 2024 year on year
Total Liabilities £369M £78M 2024 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

U4 Smoke Lane Ind. Est. Smoke Lane Avonmouth Bristol BS11 0YA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOLSON GROUP LTD (06378350), an active supply chain, manufacturing and commerce models company based in Bristol, United Kingdom. Incorporated 21 Sept 2007. Other specialised construction activities 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 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

£14.15M

Decreased by £8.64M (-38%)

Net Assets

£16.33M

Decreased by £11.44M (-41%)

Total Liabilities

£369.29M

Increased by £77.55M (+27%)

Turnover

£332.66M

Decreased by £5.30M (-2%)

Employees

470

Increased by 16 (+4%)

Debt Ratio

96%

Increased by 5 (+5%)

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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2018Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,064 Shares £33k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20191,490£0.149£0
19 Sept 20184,065£0.407£0
19 Sept 2018509£33k£65.49

Officers

Officers

2 active 1 resigned
Status
Martyn John TuckerDirectorBritishEngland5127 Jul 2018Active
William Frederick CaplanDirectorBritishEngland6827 Jul 2018Active

Shareholders

Shareholders (13)

Robin Powell
30.7%
123,153
Molson Group Ltd - Treasury Shares
25.0%
100,447

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Robin Nicholas Powell

British

Active
Notified 21 Sept 2016
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bgf Gp Limited

United Kingdom

Active
Notified 27 Jul 2018
Nature of Control
  • Significant Influence Or Control

Jonathan Mark Wilson

Ceased 15 Dec 2021

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
MOLSON GROUP LTD Current Company
MOLSON COMPACT LTD united kingdom
A&Y 3 LTD united kingdom
MOLSON 3 LTD united kingdom
MDC2 LTD united kingdom
HYDRATECH LIMITED united kingdom
S.W. PLANT SALES LTD united kingdom
MOLSON GREEN LIMITED united kingdom

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026OfficersAppointment of Christopher Howell as director on 2026-03-05
23 Feb 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
20 Feb 2026OfficersAppointment of Mr Alistair Jeremy Brew as director on 2026-02-18
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Mar 2026 Officers

Appointment of Christopher Howell as director on 2026-03-05

23 Feb 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

20 Feb 2026 Officers

Appointment of Mr Alistair Jeremy Brew as director on 2026-02-18

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Christopher Howell as director on 2026-03-05

1 months ago on 6 Mar 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 23 Feb 2026

Appointment of Mr Alistair Jeremy Brew as director on 2026-02-18

1 months ago on 20 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 10 Feb 2026