CompanyTrack
M

MOUNT STREET GROUP LIMITED

Active London

Activities of financial services holding companies

184 employees
Activities of financial services holding companies
M

MOUNT STREET GROUP LIMITED

Activities of financial services holding companies

Founded 25 Jan 2017 Active London, United Kingdom 184 employees
Activities of financial services holding companies
Accounts Submitted 4 Sept 2025
Confirmation Statement Submitted 9 Jun 2025
Net assets £-5.98M £1.98M 2023 year on year
Total assets £20.30M £4.31M 2023 year on year
Total Liabilities £26.27M £2.34M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Credit Report

Discover MOUNT STREET GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2017–2023)

Cash in Bank

£10.62M

Decreased by £1.16M (-10%)

Net Assets

-£5.98M

Decreased by £1.98M (-49%)

Total Liabilities

£26.27M

Decreased by £2.34M (-8%)

Turnover

£32.09M

Decreased by £2.45M (-7%)

Employees

184

Increased by 1 (+1%)

Debt Ratio

129%

Increased by 13 (+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 Capital

Share allotments and capital structure

1 Allotment 100,000 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2019100,000£200k£2

Officers

Officers

5 active 2 resigned
Status
Bruce Hardy MclainDirectorAmericanUnited States7314 Feb 2017Active
James Andrew BuncleDirectorBritishUnited Kingdom4014 Feb 2017Active
Paul David LloydDirectorBritishEngland5825 Jan 2017Active
Ravindra James JosephDirectorBritishUnited Kingdom6525 Jan 2017Active
Rene SteurerDirectorGermanGermany5214 Feb 2017Active

Shareholders

Shareholders (4)

Ravindra James Joseph
46.9%
93,7449 Jun 2022
Paul David Lloyd
23.1%
46,2579 Jun 2022
Helle Skov Mclain
10.0%
19,9999 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Ravindra James Joseph

British

Active
Notified 23 Dec 2019
Residence United Kingdom
DOB September 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent

Mount Street International Holdings Llp

Ceased 23 Dec 2019

Ceased

Ravindra James Joseph

Ceased 14 Feb 2017

Ceased

Paul David Lloyd

Ceased 14 Feb 2017

Ceased

Paul David Lloyd

Ceased 23 Dec 2019

Ceased

Aareal Bank Ag

Ceased 20 Mar 2017

Ceased

Ravindra James Joseph

Ceased 31 Dec 2017

Ceased

Group Structure

Group Structure

MOUNT STREET GROUP LIMITED Current Company
MOUNT STREET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MS INVESTMENT MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(51 pages)
5 Aug 2025OfficersChange to director Mr Bruce Hardy Mclain on 2025-07-25View(2 pages)
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-26 with no updatesView(3 pages)
14 Apr 2025OfficersTermination of Ulf Ekelius as director on 2025-03-31View(1 page)
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(52 pages)
4 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Aug 2025 Officers

Change to director Mr Bruce Hardy Mclain on 2025-07-25

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-26 with no updates

14 Apr 2025 Officers

Termination of Ulf Ekelius as director on 2025-03-31

9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 4 Sept 2025

Change to director Mr Bruce Hardy Mclain on 2025-07-25

6 months ago on 5 Aug 2025

Confirmation statement made on 2025-05-26 with no updates

8 months ago on 9 Jun 2025

Termination of Ulf Ekelius as director on 2025-03-31

10 months ago on 14 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024