MCLAREN FINANCE PLC
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Cash
£15k
-62.5% lowest in 3 filed years
Net assets
£4m
+671.8% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£6.1m
+3,812.1% highest in 3 filed years
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 | — | — | — | — | |
| Operating profit | -£104,000 | -£112,000 | -£79,000 | +29.5% | |
| Profit before tax | -£148,000 | -£165,000 | £6,125,000 | +3,812.1% | |
| Net profit | -£88,000 | -£124,000 | £4,743,000 | +3,925% | |
| Cash | £65,000 | £40,000 | £15,000 | -62.5% | |
| Total assets less current liabilities | £479,906,000 | £490,251,000 | £4,037,000 | -99.2% | |
| Net assets | -£582,000 | -£706,000 | £4,037,000 | +671.8% | |
| Equity | -£582,000 | -£706,000 | £4,037,000 | +671.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 |
|---|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | -2.0% | |
| Current ratio | 31.14x | 31.20x | 3.94x | |
| Interest cover | -0.00x | -0.00x | -0.00x |
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
- MCLAREN FINANCE PLC 2017-07-20 → present
- NMG FINCO PLC 2017-06-21 → 2017-07-20
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the end of the year the Company's net current assets were £4,037k, representing an intercompany loan receivable offset by an intercompany loan payable. The Company had no other liabilities. The Directors have assessed the Company's cash flow requirements for the foreseeable future, and are comfortable that the Company has adequate resources to operate as a going concern and to settle its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “In January 2026, the ownership of CYVN Holdings LLC was transferred to L'imad Holding Company PJSC.”
- “In June 2026, the loan receivable from MAHL was repaid in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCLINTOCK, Helen | Secretary | 2025-04-02 | — | — |
| COLLINS, Nicholas Paul | Director | 2025-05-21 | Dec 1974 | British |
| MCLINTOCK, Helen | Director | 2025-05-21 | Mar 1972 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AL MASRI, Rima | Secretary | 2017-06-21 | 2017-07-20 |
| MURNANE, Timothy Nicholas | Secretary | 2017-07-20 | 2025-04-02 |
| AL MASRI, Rima | Director | 2017-06-21 | 2018-08-01 |
| AL-KHALIFA, Shaikh Mohammed Bin Isa Bin Mohammed | Director | 2017-06-21 | 2018-08-01 |
| ALFREDSON, Stuart Andrew | Director | 2023-05-31 | 2025-05-21 |
| ALKOOHEJI, Mahmood Hashem Ahmed | Director | 2017-06-21 | 2018-08-01 |
| BROWN, Zakary Challen | Director | 2018-07-31 | 2025-05-21 |
| BUDDIN, Paul Anthony | Director | 2018-07-31 | 2021-05-04 |
| FERRY, Catherine Elizabeth | Director | 2021-05-04 | 2023-05-31 |
| FLEWITT, Michael Robert | Director | 2018-07-31 | 2021-11-30 |
| GRIFFITHS, Cromwell Lloyd William | Director | 2017-06-21 | 2018-08-01 |
| KIRIKIAN, Hovsep | Director | 2017-06-21 | 2018-06-14 |
| LEITERS, Michael Hugo, Dr. | Director | 2022-07-01 | 2025-04-24 |
| NEALE, Jonathan | Director | 2018-07-31 | 2022-01-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mclaren Automotive Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-21 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.