Website & contact details
- Website
MGBC Ltd
- Incorporated
- 21 August 2015 (11 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 5 Imperial CourtLaporte WayLutonLU4 8FE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2020
Irish
Born March 1980 (46)
Director · Appointed 21 August 2015
Irish
Born June 1993 (33)
Director · Appointed 21 August 2015
Irish
Born February 1991 (35)
Officer history (2 former)
3 November 2020
21 August 2015
21 August 2015
21 August 2015
21 August 2015
21 August 2015
21 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15610871
Former controllers (3)
9 April 2024
9 April 2024
9 April 2024
Group structure 7 companies
Ownership group derived from the Companies House PSC register
McGuinness Brothers Construction Ltd Owns 75–100% of shares
MGB Land Holdings Ltd Owns 75–100% of shares
MGB Plant Hire Limited Owns 75–100% of shares
MGBC Holdings Limited Owns 75–100% of shares
MGBC Investments Ltd Owns 75–100% of shares
MGBC Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,647,049
- Cash
- £4,583,218
- Turnover
- £21,437,145
- Profit Before Tax
- £3,678,759
- Employees
- 12
- Debt Ratio
- 49%
- Current Ratio
- 1.6x
- Profit Margin
- 17%
- Return on Equity
- 32%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,797,461 | £4,780,412 | £800,815 | £521,528 | £511,956 | £337,156 |
| Current Assets | £9,063,275 | £5,359,677 | £4,370,461 | £2,222,737 | £1,297,652 | £1,101,060 |
| Debtors | £4,480,057 | £2,301,191 | £2,862,071 | £1,672,484 | £317,995 | £445,709 |
| Cash | £4,583,218 | £3,058,486 | £1,508,390 | £550,253 | £979,657 | £655,351 |
| Creditors (< 1 year) | £5,532,710 | £2,222,598 | £1,610,703 | £952,366 | £533,040 | £628,118 |
| Creditors (> 1 year) | £2,007,986 | £978,505 | £425,959 | £301,119 | £175,755 | £195,229 |
| Net Current Assets | £3,530,565 | £3,137,079 | £2,759,758 | £1,270,371 | £764,612 | £472,942 |
| Net Assets | £8,647,049 | £6,284,553 | £2,982,459 | £1,391,690 | £1,008,585 | £556,961 |
| Shareholder Funds | £8,647,049 | £6,284,553 | £2,982,459 | £1,391,690 | £1,008,585 | £556,961 |
| Turnover | £21,437,145 | |||||
| Cost of Sales | £16,730,216 | |||||
| Gross Profit | £4,706,929 | |||||
| Admin Expenses | £967,906 | |||||
| Staff Costs | £406,423 | |||||
| Operating Profit | £3,775,194 | |||||
| Profit Before Tax | £3,678,759 | |||||
| Tax | £895,683 | |||||
| Profit for Period | £2,783,076 | £2,415,111 | ||||
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Accounts for a medium company | 31 December 2025 | ||
| 22 June 2026 | Registration of a charge | |||
| 6 May 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 1 October 2025 | Accounts for a medium company | 31 December 2024 | ||
| 6 May 2025 | Director's details changed |
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