MCCARTHY & STONE LIMITED

Active Bournemouth

Activities of head offices

2,877 employees website.com
Activities of head offices
M

MCCARTHY & STONE LIMITED

Activities of head offices

Founded 17 Jun 2008 Active Bournemouth, England 2,877 employees website.com
Activities of head offices

Previous Company Names

MCCARTHY & STONE PLC 3 Nov 2015 — 24 Feb 2021
MCCARTHY & STONE LIMITED 24 Apr 2009 — 3 Nov 2015
HACKREMCO (N0.2579) LIMITED 17 Jun 2008 — 24 Apr 2009
Accounts Due 31 Jul 2026 3 months remaining
Confirmation Submitted 7 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £475M £88M 2024 year on year
Total assets £911M £64M 2024 year on year
Total Liabilities £436M £24M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor 100 Holdenhurst Road Bournemouth Dorset BH8 8AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCCARTHY & STONE LIMITED (06622199), an active company based in Bournemouth, England. Incorporated 17 Jun 2008. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£98.20M

Decreased by £5.80M (-6%)

Net Assets

£474.80M

Decreased by £87.80M (-16%)

Total Liabilities

£435.70M

Increased by £23.70M (+6%)

Turnover

£310.90M

Decreased by £16.10M (-5%)

Employees

2877

Increased by 148 (+5%)

Debt Ratio

48%

Increased by 6 (+14%)

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 (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2021Private Equity
Investor 1Apr 2021Strategic Investment
Investor 2Apr 2021Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 452,851 Shares £11492.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 2020379,023£11492.67m£30k
19 Feb 20204,207£4k£1.069
20 Jan 202010,285£11k£1.069
20 Jan 202011,220£12k£1.069
3 Dec 201932,751£3k£0.08

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mastiff Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Patrick Grayken

Irish

Active
Notified 28 Jan 2021
Residence Bahamas
DOB June 1956
Nature of Control
  • Significant Influence Or Control

Mastiff Bidco Limited

Ceased 24 Feb 2021

Ceased

Group Structure

Group Structure

MCCARTHY & STONE LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
33 Chiltern Avenue, Farnborough (GU14 9SG) RUSHMOOR
Freehold£326,00026 Nov 2024
33 Chiltern Avenue, Farnborough (GU14 9SG)
Freehold £326,000
Added 26 Nov 2024
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AddressChange Sail Address Company With Old Address New Address
7 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
7 Jan 2026AddressMove Registers To Registered Office Company With New Address
5 Jan 2026OfficersAppointment of Mr Matthew John Pratt as director on 5 Jan 2026
1 Dec 2025OfficersTermination of Paul John Lester as director on 28 Nov 2025
8 Jan 2026 Address

Change Sail Address Company With Old Address New Address

7 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

7 Jan 2026 Address

Move Registers To Registered Office Company With New Address

5 Jan 2026 Officers

Appointment of Mr Matthew John Pratt as director on 5 Jan 2026

1 Dec 2025 Officers

Termination of Paul John Lester as director on 28 Nov 2025

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

3 months ago on 8 Jan 2026

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 7 Jan 2026

Move Registers To Registered Office Company With New Address

3 months ago on 7 Jan 2026

Appointment of Mr Matthew John Pratt as director on 5 Jan 2026

3 months ago on 5 Jan 2026

Termination of Paul John Lester as director on 28 Nov 2025

4 months ago on 1 Dec 2025