Metcor Group Limited
Metcor Group Limited
#11228630 • Active
Founded: 27/02/2018
Industries: Activities of other holding companies n.e.c.
Location: Gravesend
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.09m
↑ 38%
Turnover £29.59m
↑ 39%
EBITDA £4.32m
↑ 52%
Gross Profit £14.91m
↑ 47%
Total Liabilities £9.22m
↑ 9%
Employees 276
↑ 39%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Matthew David Benham | Finance Director | 30/08/2024 | British | 51 years |
Philip Windover Fellowes-prynne | Managing Director | 30/08/2024 | British | 63 years |
David Lee Cruddace | Company Director | 01/02/2024 | British | 61 years |
Clemens Haas | Director | 16/07/2018 | Austrian | 35 years |
Michael Marks | Company Director | 27/02/2018 | British | 36 years |
Nicholas Hugh Jardine Gaisman | Company Director | 27/02/2018 | British | 36 years |
Nicholas Gaisman | Company Director | 27/02/2018 | British | 36 years |
Role:
Finance Director
Appointed:
30/08/2024
Nationality:
British
Age:
51 years
Role:
Managing Director
Appointed:
30/08/2024
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
01/02/2024
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
16/07/2018
Nationality:
Austrian
Age:
35 years
Role:
Company Director
Appointed:
27/02/2018
Nationality:
British
Age:
36 years
Role:
Company Director
Appointed:
27/02/2018
Nationality:
British
Age:
36 years
Role:
Company Director
Appointed:
27/02/2018
Nationality:
British
Age:
36 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Michael Marks | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 27/02/2018 | British |
Nicholas Gaisman | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 27/02/2018 | British |
Michael Marks
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
27/02/2018
Nationality:
British
Nicholas Gaisman
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
27/02/2018
Nationality:
British
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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EBITDA | |||
Financial Revenue | |||
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Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Shawbrook Bank Limited (As Security Agent) Outstanding
Created 14/11/2024#112286300004 Negative Pledge
Shawbrook Bank Limited (As Security Agent) Outstanding
Created 26/09/2024#112286300003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/03/2025 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (5 pages) |
13/03/2025 | Confirmation Statement | Confirmation Statement | View (8 pages) |
12/02/2025 | Accounts | Accounts With Accounts Type Group | View (41 pages) |
07/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
06/02/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
06/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
06/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
24/03/2025 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date
06/02/2025 Address
Change Registered Office Address Company With Date Old Address New Address