UK Companies House feature
MH (GB) LIMITED
Cash
£469K
+197.4% vs 2024
Net assets
£2M
+2,364.9% vs 2024
Employees
49
-5.8% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 04099451
- Status
- Active
- Incorporation
- 2000-10-26
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 66290
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £144,917 | £496,707 | £1,203,279 | — | £157,580 | £468,590 | |
| Total assets less current liabilities | £474,560 | £770,567 | £1,987,112 | — | £2,018,595 | £2,749,739 | |
| Net assets | £466,107 | £543,540 | £1,726,116 | — | £83,491 | £2,057,932 | |
| Equity | £466,107 | £543,540 | £1,726,116 | £507,006 | £83,491 | £2,057,932 | |
| Average employees | 22 | 26 | 36 | — | 52 | 49 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- SKS Baker Watkin Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Post year end, informed management have implemented a capital reduction scheme whereby the share premium account has been converted into distributable reserves. This enables the company to declare dividends which will be used to clear the overdrawn director's loan account.”
- “In addition, the company is involved in completing a further rights issue of £1.1m at the time of approval of these accounts.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEPBURN, Bruce Mactavish | Director | 2000-10-26 | Nov 1965 | British |
| HEPBURN, Sylvia | Director | 2026-04-27 | Mar 1968 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIDGES, Angela Verny | Secretary | 2014-01-23 | 2015-07-23 |
| CATTERMOLE, Alison Anne | Secretary | 2004-09-01 | 2012-10-12 |
| HARMER, Sandra | Secretary | 2000-10-26 | 2000-10-26 |
| MCGUIRKE, Mary | Secretary | 2015-11-16 | 2016-07-27 |
| MICHEAL, Christopher John Ellis | Secretary | 2000-10-26 | 2004-09-01 |
| BAUER, Achim Rolf | Director | 2006-05-01 | 2008-09-30 |
| COOMBER, John Richard | Director | 2007-05-30 | 2021-05-05 |
| HACKING, Steven | Director | 2005-06-23 | 2007-12-05 |
| MAHONEY, Dennis Leonard | Director | 2021-05-06 | 2023-11-29 |
| MARTIN, David | Director | 2016-11-08 | 2021-05-05 |
| SMITH, Stephen Albert | Director | 2014-09-01 | 2021-04-30 |
| SOUILLARD, Yann Shozo | Director | 2025-10-01 | 2026-05-01 |
| SPENCER, Paul | Director | 2007-11-22 | 2021-05-05 |
| WINLOW, Mark | Director | 2021-05-06 | 2023-11-29 |
| WYNN, Martin Stuart | Director | 2007-06-01 | 2014-06-04 |
| GRANGE TRUSTEES LIMITED | Corporate Director | 2000-10-26 | 2000-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Richard Coomber | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2025-09-05 | Active |
| Mr Bruce Mactavish Hepburn | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2026-05-06 | TM01 | officers | termination director company with name termination date |
| 2026-04-30 | AP01 | officers | appoint person director company with name date |
| 2026-04-19 | RESOLUTIONS | resolution | resolution |
| 2025-12-18 | AA | accounts | accounts with accounts type group |
| 2025-11-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-25 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-24 | RESOLUTIONS | resolution | resolution |
| 2025-10-23 | AP01 | officers | appoint person director company with name date |
| 2025-10-06 | SH01 | capital | capital allotment shares |
| 2025-07-28 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-07-28 | CH01 | officers | change person director company with change date |
| 2025-07-23 | SH19 | capital | capital statement capital company with date currency figure |
| 2025-07-23 | SH20 | capital | legacy |
| 2025-07-23 | CAP-SS | insolvency | legacy |
| 2025-07-23 | RESOLUTIONS | resolution | resolution |
| 2025-05-16 | SH01 | capital | capital allotment shares |
| 2025-05-16 | SH01 | capital | capital allotment shares |
| 2025-04-04 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-04-02 | RP04SH01 | capital | second filing capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory