M & G SECURITIES LIMITED - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 24 Oct 2025

Net assets £91.04M £1.54M 2024 year on year

Total assets £170.46M £41.56M 2024 year on year

Total Liabilities £79.42M £43.10M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Fenchurch Avenue London EC3M 5AG

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 (2014–2024)

Cash in Bank

£49.10M

Decreased by £13.99M (-22%)

Net Assets

£91.04M

Increased by £1.54M (+2%)

Total Liabilities

£79.42M

Decreased by £43.10M (-35%)

Turnover

£227.08M

Increased by £13.15M (+6%)

Employees

Decreased by 1 (-25%)

Debt Ratio

47%

Decreased by 11 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 54 resigned

Show resigned officers

						Status
Laurence John Mumford	Director	British	United Kingdom	59	17 Dec 2004	Active
M&g Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Jul 2021	Active
Marcello Arona	Director	Italian	United Kingdom	54	13 Jan 2025	Active
Michelle Anne Mcgrade	Director	British	England	65	12 Oct 2018	Active
Philip Robert Jelfs	Director	British	England	49	2 Aug 2013	Active
Simon Charles Ellis	Director	British	United Kingdom	66	12 Mar 2025	Active

Shareholders

Shareholders (1)


M&g Fa Limited	100.0%	100,000	Ordinary Shares	29 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

M&g Fa Limited

United Kingdom

Active

Notified 6 Apr 2016

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

M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

M & G SECURITIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with no updates	View(3 pages)
2 Oct 2025	Officers	Termination of Carolan Dobson as director on 2025-10-01	View(1 page)
23 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
16 Jul 2025	Officers	Termination of Neal John Brooks as director on 2025-06-30	View(1 page)
27 Mar 2025	Officers	Appointment of Mr Simon Charles Ellis as director on 2025-03-12	View(2 pages)