MCGREGORS CCP LTD

11395000
Active Mansfield

Accounting and auditing activities

5 employees website.com
Accounting and auditing activitiesBookkeeping activities +1
M

MCGREGORS CCP LTD

11395000

Accounting and auditing activities

Founded 4 Jun 2018 Active Mansfield, England 5 employees website.com
Accounting and auditing activitiesBookkeeping activitiesTax consultancy
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 28 May 2026 Next due 6 Jun 2027 11 months remaining
Net assets £8K £225K 2025 year on year
Total assets £8K £410K 2025 year on year
Total Liabilities £0 £185K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

I2 Mansfield Office Suite 0.3 Hamilton Court Mansfield Nottinghamshire NG18 5FB England

Full company profile for MCGREGORS CCP LTD (11395000), an active company based in Mansfield, England. Incorporated 4 Jun 2018. Accounting and auditing activities. 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 Jun → 31 May 2025
Type audit-exemption-subsidiary
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£966.00

Decreased by £25.95k (-96%)

Net Assets

£8.16k

Decreased by £225.31k (-97%)

Total Liabilities

N/A

Decreased by £184.67k (-100%)

Turnover

N/A

Employees

5

Decreased by 5 (-50%)

Debt Ratio

N/A

Decreased by 44 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

5 Allotments 3,078 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20192,082£2k£1
30 May 2019239£239£1
30 May 2019254£254£1
30 May 2019254£254£1
30 May 2019249£249£1

Officers

Officers

1 active 2 resigned
Status
Danvers, Carl JohnDirectorBritishEngland494 Mar 2025Active

Shareholders

Shareholders (7)

Xeinadin Group Limited
51.0%
4,164
Xeinadin Group Limited
24.5%
2,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Xeinadin Group Limited

United Kingdom

Active
Notified 20 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Stephen Cudworth

Ceased 1 Jun 2019

Ceased

Christopher James Holder

Ceased 1 Jun 2019

Ceased
Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 23 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts filed
27 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
27 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
28 May 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts filed

27 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

27 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2026 with no updates

3 weeks ago on 28 May 2026

Annual accounts filed

3 months ago on 27 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 27 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 27 Feb 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026