MCF TRADING LIMITED

13363264
Active United Kingdom

Buying and selling of own real estate

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

MCF TRADING LIMITED

13363264

Buying and selling of own real estate

Founded 28 Apr 2021 Active United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Apr 2026 Next due 8 May 2027 10 months remaining
Net assets £4M £500K 2024 year on year
Total assets £4M £419K 2024 year on year
Total Liabilities £39K £81K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MCF TRADING LIMITED (13363264), an active company based in United Kingdom. Incorporated 28 Apr 2021. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£350.00k

Increased by £118.00k (+51%)

Net Assets

£3.63M

Increased by £500.00k (+16%)

Total Liabilities

£39.00k

Decreased by £81.00k (-68%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 3 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 4,000,000 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 2025500,000£500k£500k
9 Sept 20213,500,000£3.50m£3.50m

Officers

Officers

3 active
Status
Cockerill, Timothy HughDirectorBritishUnited Kingdom6328 Apr 2021Active
Sherwood, Timothy RobinDirectorBritishUnited Kingdom7128 Apr 2021Active
Walker, Bruce GordonDirectorBritishEngland7028 Apr 2021Active

Shareholders

Shareholders (1)

Masonic Charitable Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MCF TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the North side of Coldharbour Lane, the West side of Little Bushey Lane and the East side of First Avenue, Bushey HERTSMERE
Freehold-20 Jun 2022
land on the West side of Little Bushey Lane, Bushey HERTSMERE
Freehold-20 Jun 2022
land and buildings lying to the east and west of Finch Lane HERTSMERE
Freehold-20 Jun 2022
land on the North side of Coldharbour Lane, the West side of Little Bushey Lane and the East side of First Avenue, Bushey
Freehold
Added 20 Jun 2022
District HERTSMERE
land on the West side of Little Bushey Lane, Bushey
Freehold
Added 20 Jun 2022
District HERTSMERE
land and buildings lying to the east and west of Finch Lane
Freehold
Added 20 Jun 2022
District HERTSMERE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jul 2025OfficersAppointment of Mr David Peter Stewart Morrow as director on 1 Jul 2025
3 Jul 2025OfficersTermination of Charles James Nicholas Angus as director on 1 Jul 2025
13 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
27 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jul 2025 Officers

Appointment of Mr David Peter Stewart Morrow as director on 1 Jul 2025

3 Jul 2025 Officers

Termination of Charles James Nicholas Angus as director on 1 Jul 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 14 Nov 2025

Appointment of Mr David Peter Stewart Morrow as director on 1 Jul 2025

11 months ago on 3 Jul 2025

Termination of Charles James Nicholas Angus as director on 1 Jul 2025

11 months ago on 3 Jul 2025

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 13 May 2025