MCDC FUNDCO LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £1.93M £237.00K 2024 year on year

Total assets £25.32M £71.00K 2024 year on year

Total Liabilities £23.38M £308.00K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

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Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£1.45M

Increased by £479.00k (+49%)

Net Assets

£1.93M

Increased by £237.00k (+14%)

Total Liabilities

£23.38M

Decreased by £308.00k (-1%)

Turnover

£1.20M

Increased by £223.00k (+23%)

Employees

N/A

Debt Ratio

92%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Officers

3 active 18 resigned

Show resigned officers

						Status
Georgi Dimitrov Shopov	Director	British	Luxembourg	43	3 Feb 2020	Active
Ian Tayler	Director	British	United Kingdom	49	20 Dec 2013	Active
Jeanette Leach	Director	British	United Kingdom	48	16 Dec 2024	Active

Shareholders

Shareholders (1)


Mcdc Midco Ltd	100.0%	1	Ordinary	10 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mcdc Midco 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

MCDC MIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

LIVERPOOL AND SEFTON HEALTH PARTNERSHIP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

MERSEY CARE DEVELOPMENT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

BBGI GLOBAL INFRASTRUCTURE S.A. luxembourg

MCDC FUNDCO LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-09 with no updates	View(3 pages)
11 Nov 2025	Officers	Appointment of Mr Andreas Parzych as director on 2025-10-31	View(2 pages)
11 Nov 2025	Officers	Termination of Georgi Dimitrov Shopov as director on 2025-10-31	View(1 page)
11 Nov 2025	Officers	Appointment of Mr Michael Denny as director on 2025-10-31	View(2 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)