MCF LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£333K
+55% vs 2020
Net assets
£460K
+27.5% vs 2020
Employees
11
0% vs 2020
Profit before tax
£117K
+22.5% vs 2020
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | £1,574,980 | £1,933,516 | |
| Operating profit | — | £95,648 | £116,995 | |
| Profit before tax | — | £95,525 | £117,013 | |
| Net profit | — | £70,134 | £99,162 | |
| Cash | — | £214,691 | £332,798 | |
| Total assets less current liabilities | — | £377,141 | £477,241 | |
| Net assets | — | £360,530 | £459,692 | |
| Equity | £290,396 | £360,530 | £459,692 | |
| Average employees | — | 11 | 11 | |
| Wages | — | £870,694 | £1,056,465 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating margin | — | 6.1% | 6.1% | |
| Net margin | — | 4.5% | 5.1% | |
| Return on capital employed | — | 25.4% | 24.5% | |
| Interest cover | — | 134.53x | — |
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
- UHY Hacker Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 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
- “The Company continues to navigate a complex and evolving landscape shaped by macroeconomic pressures, regional policy shifts, and evolving investor expectations. While uncertainty lingers in parts of the market, there is also clear evidence of activity especially in resilient sectors where demand fundamentals remain strong.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUIR, Clare | Secretary | 2010-02-26 | — | — |
| HENDERSON, Ian Donald | Director | 2003-03-06 | Apr 1971 | British |
| OLDROYD, Christopher Graham | Director | 2019-05-17 | Nov 1961 | British |
| STOECKER, Christoph, Dr | Director | 2003-03-06 | Oct 1959 | German |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JUNCHER, Karina | Secretary | 2004-07-01 | 2010-02-26 |
| MAYHEW SANDERS, Hedi Louise | Secretary | 2003-03-06 | 2004-07-01 |
| MUNDAYS COMPANY SECRETARIES LIMITED | Corporate Secretary | 2003-02-20 | 2003-03-06 |
| PALMER, Lorna Catherine | Director | 2003-02-20 | 2003-03-06 |
| STADEL, Hans Christopher | Director | 2003-03-06 | 2019-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mcf Corporate Finance Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2020-01-01 | Active |
| Mr Hans-Christoph Stadel | Individual | Significant influence | 2016-04-06 | Ceased 2020-02-19 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-13 | AA | accounts | Accounts with accounts type full | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-30 | AA | accounts | Accounts with accounts type full | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-07 | AA | accounts | Accounts with accounts type full | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-03 | AA | accounts | Accounts with accounts type full | |
| 2020-06-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-02-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-09-12 | AA | accounts | Accounts with accounts type full | |
| 2019-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2019-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2019-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
+22.8%
£1,574,980 £1,933,516
-
Cash
+55%
£214,691 £332,798
-
Net assets
+27.5%
£360,530 £459,692
-
Employees
0%
11 11
-
Operating profit
+22.3%
£95,648 £116,995
-
Profit before tax
+22.5%
£95,525 £117,013
-
Wages
+21.3%
£870,694 £1,056,465
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