MGP INVESTMENT MANAGEMENT LIMITED
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Next accounts due
2027-10-31 (in 1y)
Last filed for 2026-01-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£318K
+3.9% vs 2025
Net assets
£288K
+6% vs 2025
Employees
7
0% vs 2025
Profit before tax
£293K
-1.2% vs 2025
Name history
Renamed 1 time since incorporation
- MGP INVESTMENT MANAGEMENT LIMITED 1991-12-30 → present
- MGP (INVESTMENTS) LIMITED 1991-11-22 → 1991-12-30
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2026-01-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £995,991 | £1,039,828 | |
| Operating profit | — | — | — | — | £298,976 | £280,648 | |
| Profit before tax | — | — | — | — | £296,219 | £292,709 | |
| Net profit | — | — | — | — | £218,602 | £216,394 | |
| Cash | — | £659,769 | — | — | £305,795 | £317,828 | |
| Total assets less current liabilities | — | — | — | — | £314,199 | £306,885 | |
| Net assets | — | — | — | — | £271,728 | £288,022 | |
| Equity | — | — | — | — | £271,728 | £288,022 | |
| Average employees | — | — | — | — | 7 | 7 | |
| Wages | — | — | — | — | £366,472 | £419,840 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 30.0% | 27.0% | |
| Net margin | — | — | — | — | 21.9% | 20.8% | |
| Return on capital employed | — | — | — | — | 95.2% | 91.5% | |
| Current ratio | — | — | — | — | 2.37x | 2.22x | |
| Interest cover | — | — | — | — | 72.96x | 68.48x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Royce Peeling Green Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are of the opinion that, based on the company's client list and level of recurring revenue, the company will continue to trade profitably in the current year.”
Significant events
- “The amount of capital required for regulatory purposes has increased in recent years and action has been taken to ensure compliance with new regulations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSTRON, Michael Paul | Secretary | 1996-02-01 | — | British |
| ELLIS, Robert James | Director | 2022-02-17 | Feb 1981 | British |
| ROSTRON, Michael Paul | Director | 1993-08-02 | Dec 1965 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOSBERY, John Shenton | Secretary | 1991-11-22 | 1992-01-02 |
| TIPTON, Heather Mary | Secretary | 1993-03-30 | 1996-02-01 |
| WHEALING, Denise Ann | Secretary | 1992-01-02 | 1993-03-31 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 1991-11-22 | 1991-11-22 |
| BARNES, Paul | Director | 2012-09-03 | 2018-03-29 |
| CANNON, Kevin | Director | 1992-01-02 | 1992-10-20 |
| FLETCHER, Nicholas | Director | 1996-08-01 | 2020-06-17 |
| FOSBERY, John Shenton | Director | 1992-01-02 | 1992-10-20 |
| GINTY, John Stewart | Director | 1992-01-02 | 1992-10-20 |
| KEATON, James, Professor | Director | 2002-09-01 | 2007-08-03 |
| MATTINSON, Robert Richard | Director | 1992-01-02 | 1992-10-20 |
| TIPTON, Anthony Roy | Director | 1991-11-22 | 2011-02-02 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 1991-11-22 | 1991-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Ashley Elizabeth Rostron | Individual | Shares 25–50% | 2020-06-10 | Active |
| Mr Nicholas Fletcher | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-06-10 |
| Mr Michael Paul Rostron | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AA | accounts | Accounts with accounts type group | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-22 | SH06 | capital | Capital cancellation shares | |
| 2023-06-14 | SH03 | capital | Capital return purchase own shares | |
| 2023-06-14 | SH03 | capital | Capital return purchase own shares | |
| 2023-03-07 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-07 | SH06 | capital | Capital cancellation shares | |
| 2022-07-07 | SH03 | capital | Capital return purchase own shares | |
| 2022-07-07 | SH03 | capital | Capital return purchase own shares | |
| 2022-03-16 | AA | accounts | Accounts with accounts type full | |
| 2022-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-03 | SH06 | capital | Capital cancellation shares | |
| 2021-07-23 | SH03 | capital | Capital return purchase own shares | |
| 2021-07-23 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2025 → FY2026 · period ending 2026-01-31 vs 2025-01-31
-
Turnover
+4.4%
£995,991 £1,039,828
-
Cash
+3.9%
£305,795 £317,828
-
Net assets
+6%
£271,728 £288,022
-
Employees
0%
7 7
-
Operating profit
-6.1%
£298,976 £280,648
-
Profit before tax
-1.2%
£296,219 £292,709
-
Wages
+14.6%
£366,472 £419,840
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers