MCG (HOLDINGS) LTD
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Cash
£21m
+89.7% highest in 3 filed years
Net assets
£73m
+10.8% highest in 3 filed years
Employees
335
+1.8% highest in 3 filed years
Profit before tax
£9.4m
+13.6% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £146,418,976 | £144,270,771 | £147,182,850 | +2% | |
| Operating profit | £13,044,985 | £11,693,404 | £14,007,980 | +19.8% | |
| Profit before tax | £10,034,040 | £8,270,083 | £9,398,887 | +13.6% | |
| Net profit | £7,784,338 | £6,106,972 | £6,760,557 | +10.7% | |
| Cash | £13,188,581 | £11,238,792 | £21,321,644 | +89.7% | |
| Total assets less current liabilities | £108,969,722 | £121,155,242 | £147,915,829 | +22.1% | |
| Net assets | £62,463,471 | £65,570,443 | £72,646,000 | +10.8% | |
| Equity | £62,463,471 | £65,570,443 | £72,646,000 | +10.8% | |
| Average employees | 316 | 329 | 335 | +1.8% | |
| Wages | £16,294,017 | £16,800,747 | £18,031,316 | +7.3% | |
| Directors' remuneration | £1,384,198 | £1,066,841 | £1,256,545 | +17.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 8.9% | 8.1% | 9.5% | |
| Net margin | 5.3% | 4.2% | 4.6% | |
| Return on capital employed | 12.0% | 9.7% | 9.5% | |
| Gearing (liabilities / total assets) | — | 60.2% | 64.4% | |
| Current ratio | 0.92x | 0.93x | 0.98x | |
| Interest cover | 3.87x | 3.07x | 2.82x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MCG (HOLDINGS) LTD 2010-02-24 → present
- PODTAG LIMITED 2009-09-11 → 2010-02-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have the reasonable expectation that the Company and Group has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- MCG (HOLDINGS) LTD · parent
- MC Group Limited 100%
- Train Yard Fitness Limited 100%
- Borrowed From Limited 100%
- By Fleur Limited 100%
- Daisy Lily Limited 100%
- MC Truck and Bus Limited 100%
- MC Rental Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Peter David | Director | 2021-04-14 | Jul 1963 | British |
| DAWSON, Kimberley | Director | 2011-04-15 | Apr 1970 | British |
| DAWSON, Simon James | Director | 2009-09-11 | Jan 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon James Dawson | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type group | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type group | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-15 | AA | accounts | Accounts with accounts type group | |
| 2021-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-06 | CH01 | officers | Change person director company with change date | |
| 2021-06-03 | AA | accounts | Accounts with accounts type group | |
| 2021-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-20 | AA | accounts | Accounts with accounts type group | |
| 2020-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-07 | AA | accounts | Accounts with accounts type group | |
| 2018-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-01 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.