MCL Group Holdings Limited
Registered name: MCL GROUP HOLDINGS LIMITED
MCL Group Holdings Limited made £33.3m revenue and £2.2m profit in the year to 31 Mar 2025. read from filing text
MCL Group Holdings Limited’s revenue fell 5% to £33.3m in the year to 31 Mar 2025, with £2.2m profit and 0 employees. The company is classified under “activities of agricultural holding companies” and is based in Darlington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Darlington, North East
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £29m | £34.9m | £33.3m |
| Cost of sales | £24.7m | £26.5m | £27m |
| Gross profit | £4.3m | £8.3m | £6.3m |
| Operating profit | £1.9m | £5.7m | £2.4m |
| Profit before tax | £1.9m | £5.7m | £2.4m |
| Profit after tax | £1.9m | £5.4m | £2.2m |
| Profit (best available) | £1.9m | £5.4m | £2.2m |
| Staff costs | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 6.4% | 15.5% | 6.6% |
| Gross margin | 14.7% | 23.9% | 18.9% |
| Cash conversion | −304.2% | −110.4% | −130.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▲20.3% | ▼4.7% |
| Profit growth | — | ▲190.9% | ▼59.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.2m | £2 | £2 |
| Net assets | £100 | £17.2m | £19.4m |
| Fixed assets | £98 | £6.8m | £12m |
| Debtors | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 |
| Cash from operations | −£5.7m | −£6.3m | −£3.2m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 6.6%
- Profit ÷ revenue.
- Gross margin
- 18.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −130.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 35.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲13%
- Now £19.4m
- Cash at bank
- 0%
- Now £2
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- ▲77%
- Now £12m
Group structure
Subsidiaries (1)
- Middle Caves LtdRev. £33.3m · Profit £2.2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.2m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.