CompanyTrack
M

M CAPITAL (CITYLIFE) LIMITED

Active York

Construction of commercial buildings

1 employees
Construction of commercial buildings
M

M CAPITAL (CITYLIFE) LIMITED

Construction of commercial buildings

Founded 22 Apr 2021 Active York, England 1 employees
Construction of commercial buildings
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 14 Aug 2025
Net assets £-62.96K £67.37K 2024 year on year
Total assets £0.00 £197.93K 2024 year on year
Total Liabilities £67.00K £126.51K 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

Triune Court Monks Cross Drive Huntington York YO32 9GZ England

Credit Report

Discover M CAPITAL (CITYLIFE) LIMITED'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 (2022–2024)

Cash in Bank

£1.55k

Increased by £1.45k (+1448%)

Net Assets

-£62.96k

Decreased by £67.37k (-1527%)

Total Liabilities

£67.00k

Decreased by £126.51k (-65%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 98 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

1 active
Status
Gareth MorganDirectorBritishEngland4122 Apr 2021Active

Shareholders

Shareholders (2)

Morgan Family Holdings Limited
100.0%
10012 Jan 2024
Gareth Morgan
0.0%
012 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Morgan Family Holdings Limited

United Kingdom

Active
Notified 19 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gareth Morgan

Ceased 19 Jul 2023

Ceased

Group Structure

Group Structure

M CAPITAL (CITYLIFE) LIMITED Current Company
ONE SPRINGWELL GARDENS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-19 with no updatesView(3 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(9 pages)
6 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Dec 2024AccountsAnnual accounts made up to 2023-09-30View(11 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-09-30View(1 page)
14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-19 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

6 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Dec 2024 Accounts

Annual accounts made up to 2023-09-30

26 Sept 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-19 with no updates

6 months ago on 14 Aug 2025

Annual accounts made up to 2024-09-30

7 months ago on 27 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 6 Jun 2025

Annual accounts made up to 2023-09-30

1 years ago on 20 Dec 2024

Annual accounts made up to 2023-09-30

1 years ago on 26 Sept 2024