MAIKAI GROUP LIMITED

12690628
Active Bath

Other sports activities

1 employees website.com
Other sports activities
M

MAIKAI GROUP LIMITED

12690628

Other sports activities

Founded 22 Jun 2020 Active Bath, England 1 employees website.com
Other sports activities
Accounts Due 31 Mar 2026 3 months overdue
Confirmation
Net assets £-73K £43K 2024 year on year
Total assets £75K £32K 2024 year on year
Total Liabilities £148K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Mutu Accountancy Ltd, Unit 1.07, Newark Works 2 Foundry Lane Bath Somerset BA2 3GZ England

Website

www.example.com

Full company profile for MAIKAI GROUP LIMITED (12690628), an active company based in Bath, England. Incorporated 22 Jun 2020. Other sports activities. 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£72.72k

Decreased by £42.74k (-143%)

Total Liabilities

£147.75k

Increased by £10.39k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

197%

Increased by 69 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,903 Shares £350k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2022311£50k£160.772
1 Nov 2022740£100k£135.135
4 Dec 20201,852£200k£108

Officers

Officers

2 active 1 resigned
Status
David Armstrong EllisDirectorBritishEngland5122 Jun 2020Active
Kerstin Madeleine EllisDirectorSwedishEngland5122 Jun 2020Active

Shareholders

Shareholders (3)

David Armstrong Ellis
36.5%
Kerstin Madeleine Ellis
36.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kerstin Madeleine Ellis

Swedish

Active
Notified 4 Dec 2020
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Armstrong Ellis

British

Active
Notified 22 Jun 2020
Residence England
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersAppointment of Mr Charles Joachim Classen as director on 12 Mar 2026
12 Mar 2026OfficersAppointment of Mr David Stephen Holliday as director on 12 Mar 2026
12 Mar 2026OfficersAppointment of Mr Andrew Timothy Young as director on 12 Mar 2026
12 Mar 2026OfficersAppointment of Mrs Fiona Mary Hilton Cierach as director on 12 Mar 2026
12 Jan 2026CapitalAllotment of shares (GBP 147.55) on 1 Nov 2022
12 Mar 2026 Officers

Appointment of Mr Charles Joachim Classen as director on 12 Mar 2026

12 Mar 2026 Officers

Appointment of Mr David Stephen Holliday as director on 12 Mar 2026

12 Mar 2026 Officers

Appointment of Mr Andrew Timothy Young as director on 12 Mar 2026

12 Mar 2026 Officers

Appointment of Mrs Fiona Mary Hilton Cierach as director on 12 Mar 2026

12 Jan 2026 Capital

Allotment of shares (GBP 147.55) on 1 Nov 2022

Recent Activity

Latest Activity

Appointment of Mr Charles Joachim Classen as director on 12 Mar 2026

3 months ago on 12 Mar 2026

Appointment of Mr David Stephen Holliday as director on 12 Mar 2026

3 months ago on 12 Mar 2026

Appointment of Mr Andrew Timothy Young as director on 12 Mar 2026

3 months ago on 12 Mar 2026

Appointment of Mrs Fiona Mary Hilton Cierach as director on 12 Mar 2026

3 months ago on 12 Mar 2026

Allotment of shares (GBP 147.55) on 1 Nov 2022

5 months ago on 12 Jan 2026