CompanyTrack
Sign Up Log In
M

MOLSON GROUP LTD

Active Bristol

Other specialised construction activities n.e.c.

470 employees Website
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 molsongroup.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Other specialised construction activities n.e.c.
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £16.33K £27.75M 2024 year on year
Total assets £0.00 £319.51M 2024 year on year
Total Liabilities £262.07K £291.48M 2024 year on year
Charges 7
6 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Office (Warrington)

Athlone Rd, Warrington WA2 8JJ

Telephone

0(0)1179820123

Credit Report

Discover MOLSON GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£14.15k

Decreased by £22.78M (-100%)

Net Assets

£16.33k

Decreased by £27.75M (-100%)

Total Liabilities

£262.07k

Decreased by £291.48M (-100%)

Turnover

£332.66k

Decreased by £337.63M (-100%)

Employees

470

Increased by 16 (+4%)

Debt Ratio

N/A

Decreased by 91 (-100%)
See 10 Year Full Financials

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

£17.3m raised
Show:

Investors (1)

Investor NameInvestor SinceParticipating Rounds
BGFFeb 2018Private Equity

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

5 active 5 resigned
Status
Andrew John MarshSecretaryBritishUnknown—21 Sept 2007Active
Jason Lee PowlesDirectorBritishEngland4727 Jul 2018Active
Martyn John TuckerDirectorBritishEngland5027 Jul 2018Active
Robin Nicholas PowellDirectorBritishUnited Kingdom5621 Sept 2007Active
William Frederick CaplanDirectorBritishEngland6827 Jul 2018Active

Shareholders

Shareholders (13)

William Caplan
1.0%
4,0658 Jul 2025
William Caplan
0.6%
2,3068 Jul 2025
William Caplan
0.4%
1,6838 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bgf Gp Limited

United Kingdom

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

Robin Nicholas Powell

British

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

Jonathan Mark Wilson

Ceased 15 Dec 2021

Ceased
See All Controllers

Group Structure

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
MOLSON GROUP LTD Current Company
A&Y 3 LTD united kingdom shares 75 to 100 percent
A&Y EQUIPMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm
CAPITAL EQUIPMENT FINANCE LTD united kingdom shares 75 to 100 percent
FINLAY PLANT S.W. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FINLAY PLANT (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FINLAY SCOTLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HYDRATECH LIMITED united kingdom shares 75 to 100 percent
MDC2 LTD united kingdom shares 75 to 100 percent
MOLSON 3 LTD united kingdom shares 75 to 100 percent
MOLSON COMPACT LTD united kingdom shares 75 to 100 percent
MOLSON EQUIPMENT SERVICES LTD united kingdom shares 75 to 100 percent
MOLSON GREEN LIMITED united kingdom shares 75 to 100 percent
MOLSON SCOTLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTH BRITISH TRACTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
S.W. PLANT SALES LTD united kingdom shares 75 to 100 percent

Charges

Charges

6 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025OfficersTermination of William Robert Gresty as director on 2025-07-16View(1 page)
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-27 with updatesView(5 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(48 pages)
25 Jun 2025OfficersAppointment of Mr William Robert Gresty as director on 2025-06-24View(2 pages)
24 Jun 2025OfficersTermination of Paul Leslie Oldham as director on 2025-06-24View(1 page)
16 Jul 2025 Officers

Termination of William Robert Gresty as director on 2025-07-16

View Document(1 page)
8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with updates

View Document(5 pages)
27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(48 pages)
25 Jun 2025 Officers

Appointment of Mr William Robert Gresty as director on 2025-06-24

View Document(2 pages)
24 Jun 2025 Officers

Termination of Paul Leslie Oldham as director on 2025-06-24

View Document(1 page)

Recent Activity

Latest Activity

Termination of William Robert Gresty as director on 2025-07-16

7 months ago on 16 Jul 2025

Confirmation statement made on 2025-06-27 with updates

7 months ago on 8 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 27 Jun 2025

Appointment of Mr William Robert Gresty as director on 2025-06-24

7 months ago on 25 Jun 2025

Termination of Paul Leslie Oldham as director on 2025-06-24

7 months ago on 24 Jun 2025