MC CARDIFF GENERAL PARTNER LLP - Profile & Financials

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £-3.60K £195.11K 2024 year on year

Total assets £3.00 £193.31K 2024 year on year

Total Liabilities £3.60K £1.80K 2024 year on year

Charges 18

16 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Kintyre House 205 West George Street Glasgow G2 2LW Scotland

Credit Report

Discover MC CARDIFF GENERAL PARTNER LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£3.60k

Decreased by £195.11k (-102%)

Total Liabilities

£3.60k

Increased by £1.80k (+100%)

Turnover

£37.31k

Increased by £4.23k (+13%)

Employees

N/A

Debt Ratio

120033%

Increased by 120032 (+12003200%)

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

2 active 1 resigned

Show resigned officers

						Status
Maven Capital Investments Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	20 Feb 2015	Active
Maven Property Investments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Apr 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maven Property Investments Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

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

Maven Capital Investments Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

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

See All Controllers

Group Structure

MAVEN CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

MAVEN PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

MC CARDIFF GENERAL PARTNER LLP Current Company

MAVEN CAPITAL (CARDIFF) LP united kingdom appoint/remove person, voting rights 75 to 100 percent

MAVEN CAPITAL CARDIFF TRUSTEE LIMITED united kingdom shares 75 to 100 percent

MC CARDIFF (TRADING) LIMITED united kingdom significant influence or control

Charges

16 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(14 pages)
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-21 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
21 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-21 with no updates	View(3 pages)
8 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)