5 M ASSOCIATES LIMITED

05552821
Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
5

5 M ASSOCIATES LIMITED

05552821

Buying and selling of own real estate

Founded 2 Sept 2005 Active United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Jun 2026 Next due 30 Jun 2026 3 days remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 4 months remaining
Net assets £274K £252K 2024 year on year
Total assets £783K £282K 2024 year on year
Total Liabilities £509K £30K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Full company profile for 5 M ASSOCIATES LIMITED (05552821), an active company based in United Kingdom. Incorporated 2 Sept 2005. Buying and selling of own real estate. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 3 days remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£16.37k

Increased by £9.26k (+130%)

Net Assets

£274.28k

Decreased by £251.90k (-48%)

Total Liabilities

£509.10k

Decreased by £30.12k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 14 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Richard Derek BagnallDirectorBritishEngland692 Sept 2005Active

Shareholders

Shareholders (4)

Claire King
33.3%
2
Cameron Investments Ltd
33.3%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Derek Bagnall

British

Active
Notified 1 Sept 2016
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
36 Westgate Street, Gloucester (GL1 2NG) GLOUCESTER
Freehold-28 Jan 2014
5 High Street, Stroud (GL5 1AX) STROUD
Freehold-17 Aug 2010
Ground Floor Shop, 13 Midland Road, St Philips, Bristol (BS2 0JT) CITY OF BRISTOL
Leasehold-5 Dec 2008
36 Westgate Street, Gloucester (GL1 2NG)
Freehold
Added 28 Jan 2014
District GLOUCESTER
5 High Street, Stroud (GL5 1AX)
Freehold
Added 17 Aug 2010
District STROUD
Ground Floor Shop, 13 Midland Road, St Philips, Bristol (BS2 0JT)
Leasehold
Added 5 Dec 2008
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
20 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with updates
23 Oct 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with updates
24 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

20 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with updates

23 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 days ago on 24 Jun 2026

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 31 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Nov 2024

Confirmation statement made on 31 Oct 2024 with updates

1 years ago on 31 Oct 2024

Confirmation statement made on 23 Oct 2024 with updates

1 years ago on 23 Oct 2024