MC GFS INVESTMENT COMPANY LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 8 Sept 2025

Net assets £74.46M £5.26M 2023 year on year

Total assets £122.44M £19.51M 2023 year on year

Total Liabilities £47.98M £14.25M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

27 Bush Ln London EC4R 0AN United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£11.60M

Decreased by £5.91M (-34%)

Net Assets

£74.46M

Decreased by £5.26M (-7%)

Total Liabilities

£47.98M

Decreased by £14.25M (-23%)

Turnover

£41.68M

Increased by £5.29M (+15%)

Employees

N/A

Debt Ratio

39%

Decreased by 5 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

1 Allotment 999,990 Shares £68.20m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Oct 2011	ORDINARY	999,990	£68.20m	£68.201

Officers

3 active 19 resigned

Show resigned officers

						Status
Joost Marc Talloen	Director	Belgian	Belgium	42	30 Jun 2025	Active
Shinji Konishi	Director	Japanese	United Kingdom	44	30 Jun 2025	Active
Shumpei Ikoma	Director	Japanese	Japan	42	11 Jul 2024	Active

Shareholders

Shareholders (1)


Mc Gfs Holding Company Limited	100.0%	1,000,000	Ordinary	8 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mc Gfs Holding Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

MC GFS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MC GFS PARTICIPATION COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GFS RENEWABLE ENERGY LIMITED united kingdom

MC GFS INVESTMENT COMPANY LIMITED Current Company

GUNFLEET SANDS HOLDING LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-22 with updates	View(5 pages)
18 Jul 2025	Officers	Appointment of Shinji Konishi as director on 2025-06-30	View(2 pages)
18 Jul 2025	Officers	Appointment of Joost Marc Talloen as director on 2025-06-30	View(2 pages)
18 Jul 2025	Officers	Termination of Ken Matsuda as director on 2025-06-30	View(1 page)
18 Jul 2025	Officers	Termination of Toshihiro Oki as director on 2025-06-30	View(1 page)