MHS PROPCO LIMITED

Active Barnet

General secondary education

0 employees website.com
General secondary education
M

MHS PROPCO LIMITED

General secondary education

Founded 12 May 2017 Active Barnet, England 0 employees website.com
General secondary education
Accounts Submitted 9 May 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 22 May 2026 Next due 25 May 2027 11 months remaining
Net assets £-5M £804K 2025 year on year
Total assets £6M £13K 2025 year on year
Total Liabilities £11M £792K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mount House School Camlet Way Barnet EN4 0NJ England

Full company profile for MHS PROPCO LIMITED (10768118), an active company based in Barnet, England. Incorporated 12 May 2017. General secondary education. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£4.91M

Decreased by £804.29k (-20%)

Total Liabilities

£10.54M

Increased by £791.54k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

187%

Increased by 14 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mount House School (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 May 2017
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

MHS PROPCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
St. Martha's Convent Senior School, Camlet Way, Barnet (EN4 0NJ) BARNET
Freehold£4,149,99228 Jul 2017
St. Martha's Convent Senior School, Camlet Way, Barnet (EN4 0NJ)
Freehold £4,149,992
Added 28 Jul 2017
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
9 May 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Dec 2025MortgageMortgage Satisfy Charge Full
1 Dec 2025OfficersTermination of David Ian Davies as director on 14 Nov 2025
1 Dec 2025OfficersAppointment of Miss Helen Elizabeth Lecky as director on 14 Nov 2025
22 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

9 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

1 Dec 2025 Officers

Termination of David Ian Davies as director on 14 Nov 2025

1 Dec 2025 Officers

Appointment of Miss Helen Elizabeth Lecky as director on 14 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

2 weeks ago on 22 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 9 May 2026

Mortgage Satisfy Charge Full

6 months ago on 2 Dec 2025

Termination of David Ian Davies as director on 14 Nov 2025

6 months ago on 1 Dec 2025

Appointment of Miss Helen Elizabeth Lecky as director on 14 Nov 2025

6 months ago on 1 Dec 2025