M.A. ENTERPRISES LIMITED

02771198
Active Middlesbrough

Operation of sports facilities

4 employees website.com
Operation of sports facilities
M

M.A. ENTERPRISES LIMITED

02771198

Operation of sports facilities

Founded 7 Dec 1992 Active Middlesbrough, United Kingdom 4 employees website.com
Operation of sports facilities

Previous Company Names

M.C. ENTERPRISES LIMITED 7 Dec 1992 — 9 Aug 2006
Accounts Submitted 14 Apr 2026 Next due 31 May 2026 26 days overdue
Confirmation Submitted 16 Jan 2026 Next due 29 Dec 2026 6 months remaining
Net assets £5K £0 2025 year on year
Total assets £30K £7K 2025 year on year
Total Liabilities £25K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Macmillan Academy Stockton Road Middlesbrough TS5 4AG

Full company profile for M.A. ENTERPRISES LIMITED (02771198), an active company based in Middlesbrough, United Kingdom. Incorporated 7 Dec 1992. Operation of sports facilities. 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 (2014–2025)

Cash in Bank

£27.54k

Decreased by £4.88k (-15%)

Net Assets

£5.18k

Total Liabilities

£24.66k

Decreased by £6.87k (-22%)

Turnover

N/A

Employees

4

Debt Ratio

83%

Decreased by 3 (-3%)

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

1 active 2 resigned
Status
Louisa Ann ToddSecretaryUnknownUnknown15 Dec 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Apr 2018
Nature of Control
  • Significant Influence Or Control

Macmillan Academy

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

M.A. ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Jan 2026Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
1 Dec 2025OfficersChange Person Secretary Company With Change Date
14 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Dec 2024OfficersChange Person Secretary Company With Change Date
14 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

1 Dec 2025 Officers

Change Person Secretary Company With Change Date

14 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

16 Dec 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 14 Apr 2026

Confirmation statement made on 15 Dec 2025 with no updates

5 months ago on 16 Jan 2026

Change Person Secretary Company With Change Date

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 14 Mar 2025

Change Person Secretary Company With Change Date

1 years ago on 16 Dec 2024