MCCAIN UK H1 LIMITED

Active Scarborough

Activities of production holding companies

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
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MCCAIN UK H1 LIMITED

Activities of production holding companies

Founded 14 Dec 2012 Active Scarborough, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Jun 2025 Next due 7 Jul 2026 1 month remaining
Net assets £1,095M £95M 2024 year on year
Total assets £1,590M £20M 2024 year on year
Total Liabilities £495M £75M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Havers Hill Scarborough North Yorkshire YO11 3BS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCCAIN UK H1 LIMITED (08331782), an active supply chain, manufacturing and commerce models company based in Scarborough, United Kingdom. Incorporated 14 Dec 2012. Activities of production holding companies. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£49.00k

Decreased by £57.00k (-54%)

Net Assets

£1095.47M

Increased by £94.77M (+9%)

Total Liabilities

£494.97M

Decreased by £75.06M (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 5 (-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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 6 Shares £223.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20241£5.77m£5.77m
26 Jun 20231£37.50m£37.50m
7 Sept 20221£116.93m£116.93m
24 Jun 20221£18.72m£18.72m
27 Sept 20211£28.30m£28.30m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mccain Luxembourg Holdings Sarl
100.0%
600,055

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MCCAIN UK H1 LIMITED Current Company
MCCAIN UK H2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with updates
4 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
2 Aug 2024OfficersTermination of Andres Zuluaga as director on 1 Aug 2024
11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 Aug 2024 Officers

Termination of Andres Zuluaga as director on 1 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 weeks ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

4 weeks ago on 11 Apr 2026

Confirmation statement made on 23 Jun 2025 with updates

10 months ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Apr 2025

Termination of Andres Zuluaga as director on 1 Aug 2024

1 years ago on 2 Aug 2024