MFP COVENTRY (WL) LIMITED - Profile & Financials

Accounts Submitted 16 May 2025

Confirmation Statement Submitted 17 Apr 2025

Net assets £42.38M

Total assets £42.88M

Total Liabilities £505.60K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

19-21 Old Bond Street London W1S 4PU England

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

£98.04k

Net Assets

£42.38M

Total Liabilities

£505.60k

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

4 Allotments 8,999 Shares £42.39m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Dec 2024	A ORDINARY	7,800	£1.87m	£239.925
16 Dec 2024	B ORDINARY	200	£10k	£50.51
20 Jun 2024	B ORDINARY	25	£1.01m	£41k
20 Jun 2024	A ORDINARY	974	£39.50m	£41k

Officers

6 active

Show resigned officers

						Status
Gen Ii Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2024	Active
Kentaro Yamamoto	Director	Japanese	United Kingdom	50	11 Apr 2024	Active
Mamoru Okabe	Director	Japanese	United Kingdom	41	20 Jun 2024	Active
Mark James Connor	Director	American	Luxembourg	59	20 Jun 2024	Active
Matthew Byrom	Director	British	United Kingdom	51	20 Jun 2024	Active
Tatsu Imamura	Director	Japanese	United Kingdom	53	11 Apr 2024	Active

Shareholders

Shareholders (3)


Mitsui Fudosan (u.k.) Ltd	90.0%	8,775	A Ordinary	17 Apr 2025
Panattoni Uk Holding S.a R.l	7.7%	750	C Ordinary	17 Apr 2025
Panattoni Uk Holding S.a R.l	2.3%	225	B Ordinary	17 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mitsui Fudosan (u.k.) Ltd.

Unknown

Active

Notified 11 Apr 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MITSUI FUDOSAN (U.K.) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITSUI FUDOSAN COMPANY LIMITED japan

MFP COVENTRY (WL) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Jul 2025	Officers	Change to director Mr Kentaro Yamamoto on 2025-07-16	View(2 pages)
16 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with updates	View(4 pages)
6 Jan 2025	Incorporation	Memorandum Articles	View(35 pages)
24 Dec 2024	Resolution	Resolutions	View(3 pages)