MCTH (TRADING) LIMITED

SC470972
Active Glasgow

Hotels and similar accommodation

21 employees website.com
Creative, media and publishing Hotels and similar accommodation
M

MCTH (TRADING) LIMITED

SC470972

Hotels and similar accommodation

Founded 25 Feb 2014 Active Glasgow, Scotland 21 employees website.com
Creative, media and publishing Hotels and similar accommodation

Previous Company Names

MAVEN (TELFER HOUSE) OPERATIONS LTD 25 Feb 2014 — 5 Mar 2014
Accounts Submitted 3 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £132K £6K 2024 year on year
Total assets £1M £70K 2024 year on year
Total Liabilities £1M £76K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

74 Miller Street Glasgow G1 1DT Scotland

Email

info@example.com

Website

www.example.com

Full company profile for MCTH (TRADING) LIMITED (SC470972), an active creative, media and publishing company based in Glasgow, Scotland. Incorporated 25 Feb 2014. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£116.38k

Decreased by £43.28k (-27%)

Net Assets

£131.78k

Decreased by £5.75k (-4%)

Total Liabilities

£1.16M

Increased by £75.72k (+7%)

Turnover

N/A

Employees

21

Debt Ratio

90%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Karaoglanian, Christian DonikDirectorFrenchFrance7418 Nov 2025Active
William Alexander KennedyDirectorBritishUnited Kingdom563 Oct 2023Active

Shareholders

Shareholders (2)

Miller Street Hotel Limited
100.0%
2
Maven Capital (telfer House) Llp
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Miller Street Hotel Limited

Unknown

Active
Notified 18 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MCTH (TRADING) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
20 Mar 2026MortgageMortgage Satisfy Charge Full
11 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2026
2 Dec 2025Persons With Significant ControlCessation of Maven Capital (Telfer House) Llp as a person with significant control on 18 Nov 2018
26 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

20 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

11 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2026

2 Dec 2025 Persons With Significant Control

Cessation of Maven Capital (Telfer House) Llp as a person with significant control on 18 Nov 2018

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

2 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 20 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 11 Dec 2025

Annual accounts made up to 31 Mar 2026

6 months ago on 3 Dec 2025

Cessation of Maven Capital (Telfer House) Llp as a person with significant control on 18 Nov 2018

6 months ago on 2 Dec 2025