CompanyTrack
M

MCA SHEPHERD SMAIL LTD

Active Cirencester

Accounting and auditing activities

7 employees
Accounting and auditing activities
M

MCA SHEPHERD SMAIL LTD

Accounting and auditing activities

Founded 11 Jun 2019 Active Cirencester, England 7 employees
Accounting and auditing activities
Accounts Submitted 23 Apr 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £352.71K £35.38K 2024 year on year
Total assets £0.00 £486.91K 2024 year on year
Total Liabilities £101.30K £68.28K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Unit 5 Priory Court Priory Estate Poulton Cirencester Gloucestershire GL7 5JB England

Credit Report

Discover MCA SHEPHERD SMAIL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2020–2024)

Cash in Bank

£117.79k

Increased by £7.13k (+6%)

Net Assets

£352.71k

Increased by £35.38k (+11%)

Total Liabilities

£101.30k

Decreased by £68.28k (-40%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

N/A

Decreased by 35 (-100%)

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

Officers

2 active
Status
Martin Christopher CoxDirectorBritishEngland6411 Jun 2019Active
Thomas Richard ShepherdDirectorBritishUnited Kingdom4411 Jun 2019Active

Shareholders

Shareholders (4)

Mca Business Holdings Ltd
50.0%
5019 Jun 2019
Thomas Shepherd
26.0%
2619 Jun 2019
Martin Cox
0.0%
019 Jun 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mca Business Holdings Ltd

United Kingdom

Active
Notified 11 Jun 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Thomas Richard Shepherd

British

Active
Notified 11 Jun 2019
Residence United Kingdom
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Martin Christopher Cox

Ceased 11 Jun 2019

Ceased

Group Structure

Group Structure

MCA SHEPHERD SMAIL LTD Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Persons With Significant ControlChange to Mca Business Holdings Ltd as a person with significant control on 2025-08-14View(2 pages)
7 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
3 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updatesView(3 pages)
23 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(14 pages)
14 Aug 2025 Persons With Significant Control

Change to Mca Business Holdings Ltd as a person with significant control on 2025-08-14

7 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Change to Mca Business Holdings Ltd as a person with significant control on 2025-08-14

6 months ago on 14 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 7 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 3 Jul 2025

Confirmation statement made on 2025-06-12 with no updates

8 months ago on 16 Jun 2025

Annual accounts made up to 2024-07-31

9 months ago on 23 Apr 2025