MAYNE ENTERPRISES LIMITED - Profile & Financials

Accounts Submitted 6 Apr 2023

Confirmation Statement Submitted 6 Apr 2023

Net assets £2.00 £940.89K 2021 year on year

Total assets £2.00 £1.25M 2021 year on year

Total Liabilities £0.00 £312.35K 2021 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Rayns Way Syston Leicester LE7 1PF England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Decreased by £99.92k (-100%)

Net Assets

£2.00

Decreased by £940.89k (-100%)

Total Liabilities

N/A

Decreased by £312.35k (-100%)

Turnover

N/A

Employees

Decreased by 28 (-93%)

Debt Ratio

N/A

Decreased by 25 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

3 active 2 resigned

Show resigned officers

						Status
Bernadine Louise Gibson	Director	British	England	54	12 Jan 2021	Active
Glen Peter Coppin	Director	British	England	43	23 Jun 2022	Active
Jamie Alexander Wright	Director	British	England	42	12 Jan 2021	Active

Shareholders

Shareholders (2)


Compass Community Ltd	50.0%	1	"b" Ordinary	13 Apr 2021
Compass Community Ltd	50.0%	1	"a" Ordinary	13 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Compass Community Ltd

United Kingdom

Active

Notified 12 Jan 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Sarah Taylor Hawke

Ceased 12 Jan 2021

Ceased

Michael Mayne

Ceased 12 Jan 2021

Ceased

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Group Structure

COMPASS COMMUNITY LTD united kingdom significant influence or control as firm

GRAPHITE CAPITAL GENERAL PARTNER VIII LLP united kingdom voting rights 75 to 100 percent limited liability partnership

LIBERI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

LIBERI FINCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI FINCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI TOPCO LIMITED united kingdom significant influence or control

CAP10 PARTNERS HOLDCO LIMITED united kingdom

MAYNE ENTERPRISES LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 May 2023	Gazette	Gazette Notice Voluntary	View(1 page)
16 May 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
7 Apr 2023	Gazette	Gazette Filings Brought Up To Date	View(1 page)
6 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-03-25 with no updates	View(3 pages)