Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
MGP Investment Management Limited
- Incorporated
- 22 November 1991 (34 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Robert James EllisMichael Paul Rostron
- Owned by
- Ashley Elizabeth RostronMichael Paul Rostron
- Accounts type
- Full
- Region
- North West
- Address
- Suite BCastle QuayCastlefieldM15 4NJ
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Robert James
Director · Appointed 17 February 2022
British
Born February 1981 (45)
Rostron, Michael Paul
Secretary · Appointed 1 February 1996
British
Rostron, Michael Paul
Director · Appointed 2 August 1993
British
Born December 1965 (60)
Officer history (13 former)
17 February 2022
Appointed Ellis, Robert James as Director
17 June 2020
Resigned Fletcher, Nicholas as Director
29 March 2018
Resigned Barnes, Paul as Director
3 September 2012
Appointed Barnes, Paul as Director
2 February 2011
Resigned Tipton, Anthony Roy as Director
3 August 2007
1 September 2002
1 August 1996
Appointed Fletcher, Nicholas as Director
1 February 1996
Resigned Tipton, Heather Mary as Secretary
1 February 1996
Appointed Rostron, Michael Paul as Secretary
2 August 1993
Appointed Rostron, Michael Paul as Director
31 March 1993
Resigned Whealing, Denise Ann as Secretary
30 March 1993
Appointed Tipton, Heather Mary as Secretary
20 October 1992
Resigned Fosbery, John Shenton as Director
20 October 1992
Resigned Mattinson, Robert Richard as Director
20 October 1992
20 October 1992
Resigned Ginty, John Stewart as Director
2 January 1992
Appointed Mattinson, Robert Richard as Director
2 January 1992
Appointed Fosbery, John Shenton as Director
2 January 1992
Appointed Whealing, Denise Ann as Secretary
2 January 1992
Appointed Ginty, John Stewart as Director
2 January 1992
Resigned Fosbery, John Shenton as Secretary
2 January 1992
22 November 1991
22 November 1991
22 November 1991
22 November 1991
22 November 1991
Appointed Fosbery, John Shenton as Secretary
22 November 1991
Appointed Tipton, Anthony Roy as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ashley Elizabeth Rostron
Individual · Notified 10 June 2020
Owns 25–50% of shares
British
Born June 1969 (57)
Michael Paul Rostron
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1965 (60)
Former controllers (1)
10 June 2020
Ceased Nicholas Fletcher — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · full accounts
- Net Assets
- £288,022
- Cash
- £317,828
- Profit Before Tax
- £292,709
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
- Return on Equity
- 75%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £67,713 | £87,907 | £115,871 | £61,268 |
| Current Assets | £435,561 | £390,917 | £307,727 | £599,562 |
| Debtors | £117,733 | £85,122 | £69,973 | £89,660 |
| Cash | £317,828 | £305,795 | £237,754 | £509,902 |
| Creditors (< 1 year) | £196,389 | £164,625 | £102,406 | £136,469 |
| Creditors (> 1 year) | £11,171 | £30,321 | £8,538 | |
| Net Current Assets | £239,172 | £226,292 | £463,093 | |
| Net Assets | £288,022 | £271,728 | £253,226 | £511,645 |
| Shareholder Funds | £288,022 | £271,728 | £253,226 | £511,645 |
| Turnover | £981,757 | |||
| Cost of Sales | £22,769 | |||
| Gross Profit | £958,988 | |||
| Admin Expenses | £759,180 | £697,015 | £687,798 | |
| Staff Costs | £493,662 | £431,224 | £454,232 | £447,333 |
| Operating Profit | £271,190 | |||
| Profit Before Tax | £292,709 | £296,219 | £269,961 | |
| Tax | £76,315 | £77,617 | £64,554 | £51,505 |
| Profit for Period | £216,394 | £218,602 | £195,347 | £218,456 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 5 June 2026 | Resolutions | |||
| 5 June 2026 | Resolutions | |||
| 5 June 2026 | Resolutions | |||
| 5 June 2026 | Resolutions |
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