MCLAREN AUTOMOTIVE HOLDINGS LIMITED

Active Woking

Other service activities n.e.c.

2,618 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
M

MCLAREN AUTOMOTIVE HOLDINGS LIMITED

Other service activities n.e.c.

Founded 5 May 2017 Active Woking, United Kingdom 2,618 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.

Previous Company Names

MCLAREN HOLDINGS LIMITED 20 Jul 2017 — 7 Apr 2025
NMG BIDCO LIMITED 20 Jun 2017 — 20 Jul 2017
NMG BIDCO PLC 5 May 2017 — 20 Jun 2017
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 May 2025 Next due 18 May 2026 1 month remaining
Net assets £-79M £85M 2024 year on year
Total assets £1,062M £63M 2024 year on year
Total Liabilities £1,141M £149M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Mclaren Technology Centre Chertsey Road Woking Surrey GU21 4YH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCLAREN AUTOMOTIVE HOLDINGS LIMITED (10756310), an active supply chain, manufacturing and commerce models company based in Woking, United Kingdom. Incorporated 5 May 2017. Other service activities n.e.c.. 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 (2021–2024)

Cash in Bank

£34.10M

Decreased by £5.20M (-13%)

Net Assets

-£78.90M

Decreased by £85.20M (-1352%)

Total Liabilities

£1141.00M

Increased by £148.60M (+15%)

Turnover

£815.50M

Increased by £349.60M (+75%)

Employees

2618

Increased by 110 (+4%)

Debt Ratio

107%

Increased by 8 (+8%)

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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2024Series D

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 1,208,242 Shares £1638.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 20251£650.56m£650.56m
21 Jun 202450£50.00m£1.00m
27 Mar 202445£45.00m£1.00m
18 Mar 20244£10.00m£2.50m
24 Jan 202412£30.00m£2.50m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Mclaren Group Holdings Limited
100.0%
10,802,402
Mclaren Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mclaren Group Holdings Limited

Unknown

Active
Notified 2 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mclaren Group Limited

Ceased 2 Apr 2025

Ceased

The Government Of The Kingdom Of Bahrain

Ceased 12 Jul 2021

Ceased

Group Structure

Group Structure

MCLAREN AUTOMOTIVE HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with updates
7 May 2025MortgageMortgage Satisfy Charge Full
17 Apr 2025CapitalAllotment of shares (GBP 108,024.02) on 2025-04-02
17 Apr 2025Persons With Significant ControlMclaren Group Holdings Limited notified as a person with significant control
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with updates

7 May 2025 Mortgage

Mortgage Satisfy Charge Full

17 Apr 2025 Capital

Allotment of shares (GBP 108,024.02) on 2025-04-02

17 Apr 2025 Persons With Significant Control

Mclaren Group Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025

Confirmation statement made on 2025-05-04 with updates

11 months ago on 17 May 2025

Mortgage Satisfy Charge Full

11 months ago on 7 May 2025

Allotment of shares (GBP 108,024.02) on 2025-04-02

1 years ago on 17 Apr 2025

Mclaren Group Holdings Limited notified as a person with significant control

1 years ago on 17 Apr 2025