MGH CARD LLP - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 24 Jul 2025

Net assets £-18.15M £32.84K 2024 year on year

Total assets £506.10K £515.27K 2024 year on year

Total Liabilities £18.66M £482.43K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Birchley Estate Birchfield Lane Oldbury B69 1DT England

Credit Report

Discover MGH CARD LLP's Credit Score, limit, and payment likelihood.

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 (2016–2024)

Cash in Bank

£313.83k

Decreased by £194.94k (-38%)

Net Assets

-£18.15M

Decreased by £32.84k (-0%)

Total Liabilities

£18.66M

Decreased by £482.43k (-3%)

Turnover

£4.87M

Decreased by £3.99M (-45%)

Employees

N/A

Debt Ratio

3687%

Increased by 1813 (+97%)

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

2 active

Show resigned officers

						Status
Mgh Partner Company Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Sept 2015	Active
The Arlington Richardson Development Partnership Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Sept 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Arlington Richardson Development Partnership Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Mgh Partner Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

See All Controllers

Group Structure

THE ARLINGTON RICHARDSON DEVELOPMENT PARTNERSHIP LLP united kingdom voting rights 50 to 75 percent limited liability partnership

MGH PARTNER COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DURHAM (MGH) LIMITED united kingdom shares 75 to 100 percent

ARLINGTON (MILBURNGATE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARLINGTON HOLDING GROUP LTD united kingdom

DUKEHILL HOLDINGS LIMITED united kingdom shares 75 to 100 percent

DUKEHILL FINANCE LIMITED united kingdom shares 75 to 100 percent

DUKEHILL LIMITED united kingdom shares 75 to 100 percent

REGALHILL LIMITED united kingdom shares 75 to 100 percent

NOBLEHILL LIMITED united kingdom

MGH CARD LLP Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
24 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-23 with no updates	View(3 pages)
7 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
26 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-23 with no updates	View(3 pages)
29 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(10 pages)