MK HOLDCO LIMITED - Profile & Financials

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 7 Mar 2025

Net assets £-157.95M

Total assets £50.72M

Total Liabilities £208.66M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

35 Ballards Lane London N3 1XW United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

£15.63M

Net Assets

-£157.95M

Total Liabilities

£208.66M

Turnover

£3.16M

Employees

Debt Ratio

411%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Gary John Hale	Director	British	England	66	6 Mar 2023	Active
Mary Katherine Fuller	Director	American	United Kingdom	66	6 Mar 2023	Active

Shareholders

Shareholders (12)


James Capel (nominees) Limited	50.3%	1,258	Ordinary	7 Mar 2025
Mml Dublin Mortgage Loans 2	14.6%	365	Ordinary	7 Mar 2025
Cre Uk 8 Gp Limited As General Partner Of Cre Uk 8 Limited Partnership	0.7%	18	Ordinary	7 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Capel (nominees) Limited

United Kingdom

Active

Notified 6 Mar 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

JAMES CAPEL (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC HOLDINGS PLC united kingdom

MK HOLDCO LIMITED Current Company

MIDSUMMER PLACE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
7 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-05 with updates	View(6 pages)
12 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(30 pages)
5 Jun 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-03-05 with no updates	View(3 pages)