Active03094139Private limited companyLondon

MCBAINS LTD

A85/100

Summary

Generated from filed data · no estimates

MCBAINS LTD is an active private limited company (company number 03094139) incorporated on 23 August 1995, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest full accounts cover the period ending 31 December 2025, showing net assets of £4.74m and cash of £1.19m, with 193 employees on average. Net assets fell 19% on the prior period (£5.86m).

Peer position · net assets

By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).

Key dates

Incorporated: 23 August 199531 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 6 September 2027in 319 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 70100: Activities of head offices
SIC 71129: Other engineering activities
Accounts type: Full
Size band: SmallCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

£4.74m

−19%vs Dec 2024

Cash at bank

£1.19m

−22%vs Dec 2024

Turnover

Not reported

Employees

193

−13%vs Dec 2024

Net assets

£4.74m

Cash at bank

£1.19m

Profit for the year

£69k

Average employees

193

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£4.74m	£1.19m	£8.94m	£4.96m	—	£69k	193
31 December 2024	£5.86m	£1.52m	£10.97m	£6.37m	—	£2.62m	221
31 December 2023	—	—	—	—	—	—	—

Current ratio2.04Comfortable

Cash per employee£6,155Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £4,737,897 at 2025-12-31
+8	Comfortable liquidityCurrent ratio 2.04
+4	Cash reservesCash £1,187,995
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 1995-08-23 (31 years)
85	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 2 other

Mbc Group Limited
corporate entity, England · since 19 December 2025
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
Mcbains Consulting Limited
corporate entity · since 6 April 2016 · ceased 19 December 2025
- has significant influence or control
MA
Mr Michael Allan Thirkettle
Individual · since 30 June 2016 · ceased 27 September 2017
- has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
06 Sept 2027Confirmation statement duein 319 days
31 Dec 2025Accounts period endNet assets £4.74m · full accounts
31 Dec 2024Accounts period endNet assets £5.86m · full accounts
31 Dec 2023Accounts period end
23 Aug 1995Incorporated

Similar companies in London

Same activity (activities of head offices), closest in incorporation date

All companies incorporated on 23 August 1995 · in Aug 1995.

Reminders for MCBAINS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.