MSF FILTON LLP - Profile & Financials

Accounts Submitted 3 Dec 2024

Confirmation Statement Submitted 30 Jun 2025

Net assets £1.45M £1.94M 2023 year on year

Total assets £2.84M £1.94M 2023 year on year

Total Liabilities £1.39M £3.39K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Upper Berkeley Street London W1H 7PE 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 (2015–2023)

Cash in Bank

£1.19M

Increased by £49.86k (+4%)

Net Assets

£1.45M

Decreased by £1.94M (-57%)

Total Liabilities

£1.39M

Increased by £3.39k (+0%)

Turnover

£4.83M

Decreased by £11.58M (-71%)

Employees

N/A

Debt Ratio

49%

Increased by 20 (+69%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active 1 resigned

Show resigned officers

						Status
Marcol Industrial Filton Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	11 May 2015	Active
St Francis Group (horizon 38) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Nov 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Francis Group (horizon 38) Limited

United Kingdom

Active

Notified 2 Nov 2016

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent As Firm Limited Liability Partnership

Marcol Industrila Filton Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

MARCOL INDUSTRIAL FILTON LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

ST FRANCIS GROUP (HORIZON 38) LIMITED united kingdom shares 75 to 100 percent

MARCOL ASSOCIATES LLP united kingdom

ST FRANCIS GROUP 2 LIMITED united kingdom shares 75 to 100 percent

NOBEL MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MCPCAPITAL FUND II SCSP luxembourg

MCPCAPITAL FUND LLL SCSP luxembourg

MSF FILTON LLP Current Company

HORIZON 38 MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-23 with no updates	View(3 pages)
3 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
14 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-23 with no updates	View(3 pages)
27 Nov 2023	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
27 Nov 2023	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)