MC CARDIFF (TRADING) LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £-11.42K £10.14K 2024 year on year

Total assets £140.91K £1.04M 2024 year on year

Total Liabilities £1.10M £76.08K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

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Registered Address

6th Floor, Saddlers House 44 Gutter Lane London EC2V 6BR 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 (2015–2024)

Cash in Bank

£79.04k

Decreased by £100.49k (-56%)

Net Assets

-£11.42k

Decreased by £10.14k (-791%)

Total Liabilities

£1.10M

Decreased by £76.08k (-6%)

Turnover

N/A

Employees

Increased by 21 (+40%)

Debt Ratio

783%

Increased by 683 (+683%)

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

Officers

3 active 3 resigned

Show resigned officers

						Status
David Andrew Mccrory	Director	British	Scotland	54	1 Aug 2025	Active
Douglas Andrew Pope	Director	British	Scotland	45	1 Aug 2025	Active
Paul Mcphie Johnston	Director	British	Scotland	53	3 Oct 2023	Active

Shareholders

Shareholders (2)


Maven Capital (cardiff) Lp	100.0%	1	Ordinary 1 Shares	18 Apr 2017
Maven Capital Partners Uk Llp	0.0%	0	Ordinary 1 Shares	18 Apr 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Maven Capital (cardiff) Lp

United Kingdom

Active

Notified 29 Aug 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Mc Cardiff General Partner Llp

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Significant Influence Or Control

Maven Capital Partners Uk Llp

Ceased 30 Jun 2016

Ceased

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Group Structure

MC CARDIFF GENERAL PARTNER LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

MAVEN CAPITAL (CARDIFF) LP united kingdom appoint/remove person, voting rights 75 to 100 percent

MAVEN CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

MAVEN PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

MC CARDIFF (TRADING) LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)
1 Sept 2025	Officers	Termination of William Alexander Kennedy as director on 2025-08-28	View(1 page)
19 Aug 2025	Officers	Appointment of Mr David Andrew Mccrory as director on 2025-08-01	View(2 pages)
19 Aug 2025	Officers	Appointment of Mr Douglas Andrew Pope as director on 2025-08-01	View(2 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-13 with no updates	View(3 pages)