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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MGCA LTD

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06258327
Founded24/05/2007
PurposeOther information technology service activities
Address269 Farnborough Rd, Farnborough, Hants, GU14 7LX
Confirmation StatementNext due: 07/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/05/2007
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (33 events)

19/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

24/05/2007

Appointed Alexander Alikov Marinov (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Alexander Alikov Marinov

25–50% shares · 25–50% voting rights · 75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Cristina Marinova

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 22/05/2025

37.5%

Officers & directors

Alexander Alikov Marinov

Director

Appointed: 24/05/2007

—
Cristina Marinova

Secretary

Appointed: 24/05/2007 · Resigned: 22/05/2025

—
Thomas William Mcmanners

Director

Appointed: 24/05/2007 · Resigned: 24/05/2007

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

22/05/2025

Resigned Cristina Marinova (person)

Person with significant control

06/04/2016

Appointed Cristina Marinova (person)

Person with significant control

06/04/2016

Appointed Alexander Alikov Marinov (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

269 Farnborough Rd

Farnborough

Hants

GU14 7LX

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £3.5K

Key figures

Profit / (loss)

2009£3,490
2013£27,557
2014£2,876
2015£1
2016£561
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£3,590
2013£27,657
2014£2,976
2015£101
2016£661
2017£2,050
2018£3,200
2019£279
2020£1,780
2021£107
2022£34,803
2023£71,337
2024£-35,522

Net Assets Liabilities

2009—
2013—
2014—
2015—
2016—
2017£1,590
2018£3,200
2019£279
2020£1,780
2021£107
2022£34,803
2023£71,337
2024£-35,522

Equity

2009—
2013—
2014—
2015—
2016—
2017£1,590
2018£3,200
2019£279
2020£1,780
2021£107
2022£34,803
2023£71,337
2024£-35,522

Current Assets

2009£9,439
2013£38,029
2014£13,083
2015£9,579
2016£12,387
2017£13,159
2018£16,755
2019£10,569
2020£14,838
2021£9,172
2022£63,879
2023£44,202
2024£3,911

Net Current Assets Liabilities

2009£-1,330
2013£22,390
2014£-2,193
2015£-6,792
2016£-5,198
2017£-6,536
2018£-6,038
2019£-4,533
2020£-4,913
2021£-6,722
2022£24,605
2023£20,225
2024£-61,232

Total Assets Less Current Liabilities

2009£3,590
2013£27,657
2014£3,992
2015£1,597
2016£2,126
2017£3,211
2018£4,597
2019£1,408
2020£3,350
2021£1,709
2022£37,195
2023£83,326
2024£-29,491

Cash Bank On Hand

2009—
2013—
2014—
2015—
2016—
2017£3,599
2018£10,255
2019£1,069
2020£2,238
2021£9,172
2022£52,479
2023£44,202
2024£689

Debtors

2009£5,430
2013£26,176
2014£6,284
2015£5,890
2016£11,500
2017£9,560
2018£6,500
2019£9,500
2020£12,600
2021£11,400
2022£11,400
2023£3,222
2024£3,222

Other Debtors

2009—
2013—
2014—
2015—
2016—
2017£60
2018—
2019—
2020—
2021—
2022—
2023£3,222
2024£3,222

Creditors

2009—
2013—
2014—
2015—
2016—
2017£19,695
2018£22,793
2019£15,102
2020£19,751
2021£15,894
2022£39,274
2023£23,977
2024£65,143

Trade Creditors Trade Payables

2009—
2013—
2014—
2015—
2016—
2017£168
2018£365
2019£365
2020£2,295
2021£1,765
2022£11,129
2023£7,728
2024£72

Other Creditors

2009—
2013—
2014—
2015—
2016—
2017£165
2018£5,553
2019£4,686
2020£9,053
2021£5,424
2022£6,505
2023£5,781
2024£63,259

Number Shares Allotted

2009—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2013—
2014—
2015—
2016—
20173
20183
20193
20203
20213
20223
20236
20243

Accumulated Amortisation Impairment Intangible Assets

2009—
2013—
2014—
2015—
2016—
2017£820
2018£820
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2013—
2014—
2015—
2016—
2017£19,076
2018£21,057
2019£23,785
2020£26,596
2021£7,503
2022£28,559
2023£25,980
2024£14,463

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2013—
2014—
2015—
2016—
2017£1,700
2018£567
2019£5,050
2020£2,979
2021£11,679
2022£71,567
2023£7,527
2024—

Advances Credits Directors

2009—
2013£24,204
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2009—
2013£-24,204
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2009—
2013£27,657
2014£2,976
2015£101
2016£661
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£4,009
2013£11,853
2014£6,799
2015£3,689
2016£887
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2009—
2013—
2014—
2015—
2016—
2017£14,412
2018£11,829
2019£5,682
2020£268
2021£2,229
2022£14,244
2023£2,842
2024—

Creditors Due Within One Year

2009—
2013£15,639
2014£15,276
2015£16,371
2016£17,585
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£10,769
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2009—
2013—
2014—
2015—
2016—
2017—
2018£-820
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Intangible Assets

2009—
2013—
2014—
2015—
2016—
2017—
2018£4,100
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£4,920
2013—
2014—
2015—
2016£7,324
2017£9,747
2018£10,635
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2009—
2013—
2014—
2015—
2016—
2017£410
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2013—
2014—
2015—
2016—
2017£2,452
2018£1,981
2019£2,728
2020£2,811
2021£4,201
2022£21,056
2023£10,581
2024£3,750

Intangible Assets

2009—
2013—
2014—
2015—
2016—
2017£1,640
2018£3,280
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2009—
2013—
2014—
2015—
2016—
2017£4,100
2018£4,100
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2009—
2013—
2014—
2015—
2016£1,640
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2009—
2013—
2014—
2015—
2016£2,050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—
2013—
2014—
2015—
2016£410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009—
2013—
2014—
2015—
2016£410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009—
2013—
2014—
2015—
2016£2,050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£3,590
2013£27,657
2014£2,976
2015£101
2016£661
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£23,294
2022—
2023£13,160
2024£15,267

Other Disposals Property Plant Equipment

2009—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£26,613
2022—
2023£41,466
2024£32,009

Other Taxation Social Security Payable

2009—
2013—
2014—
2015—
2016—
2017£3,271
2018£4,231
2019£3,129
2020£6,835
2021£4,961
2022£5,727
2023£5,892
2024£90

Profit Loss Account Reserve

2009£3,490
2013£27,557
2014£2,876
2015£1
2016£561
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2013—
2014—
2015—
2016—
2017£8,107
2018£7,355
2019£5,941
2020£8,263
2021£8,431
2022£12,590
2023£63,101
2024£31,741

Property Plant Equipment Gross Cost

2009—
2013—
2014—
2015—
2016—
2017£26,431
2018£26,998
2019£32,048
2020£35,027
2021£20,093
2022£91,660
2023£57,721
2024£25,712

Provisions For Liabilities Balance Sheet Subtotal

2009—
2013—
2014—
2015—
2016—
2017£1,621
2018£1,397
2019£1,129
2020£1,570
2021£1,602
2022£2,392
2023£11,989
2024£6,031

Provisions For Liabilities Charges

2009—
2013£1,016
2014£1,016
2015£1,496
2016£1,465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£3,590
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£4,920
2013£5,267
2014£6,185
2015£8,389
2016£7,324
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2013£2,980
2014£5,001
2015£1,377
2016£3,486
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£6,560
2013£14,867
2014£19,868
2015£21,245
2016£24,731
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£2,870
2013£8,682
2014£11,479
2015£13,921
2016£16,624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2013£2,062
2014£2,797
2015£2,442
2016£2,703
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£1,230
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2009—
2013—
2014—
2015—
2016—
2017£2,050
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2009201320142015201620172018201920202021202220232024
Profit / (loss)£3,490£27,557£2,876£1£561————————
Total assets£3,590£27,657£2,976£101£661£2,050£3,200£279£1,780£107£34,803£71,337£-35,522
Net Assets Liabilities—————£1,590£3,200£279£1,780£107£34,803£71,337£-35,522
Equity—————£1,590£3,200£279£1,780£107£34,803£71,337£-35,522
Current Assets£9,439£38,029£13,083£9,579£12,387£13,159£16,755£10,569£14,838£9,172£63,879£44,202£3,911
Net Current Assets Liabilities£-1,330£22,390£-2,193£-6,792£-5,198£-6,536£-6,038£-4,533£-4,913£-6,722£24,605£20,225£-61,232
Total Assets Less Current Liabilities£3,590£27,657£3,992£1,597£2,126£3,211£4,597£1,408£3,350£1,709£37,195£83,326£-29,491
Cash Bank On Hand—————£3,599£10,255£1,069£2,238£9,172£52,479£44,202£689
Debtors£5,430£26,176£6,284£5,890£11,500£9,560£6,500£9,500£12,600£11,400£11,400£3,222£3,222
Other Debtors—————£60—————£3,222£3,222
Creditors—————£19,695£22,793£15,102£19,751£15,894£39,274£23,977£65,143
Trade Creditors Trade Payables—————£168£365£365£2,295£1,765£11,129£7,728£72
Other Creditors—————£165£5,553£4,686£9,053£5,424£6,505£5,781£63,259
Number Shares Allotted—100100100100————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period—————33333363
Accumulated Amortisation Impairment Intangible Assets—————£820£820——————
Accumulated Depreciation Impairment Property Plant Equipment—————£19,076£21,057£23,785£26,596£7,503£28,559£25,980£14,463
Additions Other Than Through Business Combinations Property Plant Equipment—————£1,700£567£5,050£2,979£11,679£71,567£7,527—
Advances Credits Directors—£24,204———————————
Advances Credits Repaid In Period Directors—£-24,204———————————
Called Up Share Capital£100£100£100£100£100————————
Capital Employed—£27,657£2,976£101£661————————
Cash Bank In Hand£4,009£11,853£6,799£3,689£887————————
Corporation Tax Payable—————£14,412£11,829£5,682£268£2,229£14,244£2,842—
Creditors Due Within One Year—£15,639£15,276£16,371£17,585————————
Creditors Due Within One Year Total Current Liabilities£10,769————————————
Disposals Decrease In Amortisation Impairment Intangible Assets——————£-820——————
Disposals Intangible Assets——————£4,100——————
Fixed Assets£4,920———£7,324£9,747£10,635——————
Increase From Amortisation Charge For Year Intangible Assets—————£410———————
Increase From Depreciation Charge For Year Property Plant Equipment—————£2,452£1,981£2,728£2,811£4,201£21,056£10,581£3,750
Intangible Assets—————£1,640£3,280——————
Intangible Assets Gross Cost—————£4,100£4,100——————
Intangible Fixed Assets————£1,640————————
Intangible Fixed Assets Additions————£2,050————————
Intangible Fixed Assets Aggregate Amortisation Impairment————£410————————
Intangible Fixed Assets Amortisation Charged In Period————£410————————
Intangible Fixed Assets Cost Or Valuation————£2,050————————
Net Assets Liabilities Including Pension Asset Liability£3,590£27,657£2,976£101£661————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£23,294—£13,160£15,267
Other Disposals Property Plant Equipment—————————£26,613—£41,466£32,009
Other Taxation Social Security Payable—————£3,271£4,231£3,129£6,835£4,961£5,727£5,892£90
Profit Loss Account Reserve£3,490£27,557£2,876£1£561————————
Property Plant Equipment—————£8,107£7,355£5,941£8,263£8,431£12,590£63,101£31,741
Property Plant Equipment Gross Cost—————£26,431£26,998£32,048£35,027£20,093£91,660£57,721£25,712
Provisions For Liabilities Balance Sheet Subtotal—————£1,621£1,397£1,129£1,570£1,602£2,392£11,989£6,031
Provisions For Liabilities Charges—£1,016£1,016£1,496£1,465————————
Share Capital Allotted Called Up Paid—£100£100£100£100————————
Shareholder Funds£3,590————————————
Tangible Fixed Assets£4,920£5,267£6,185£8,389£7,324————————
Tangible Fixed Assets Additions—£2,980£5,001£1,377£3,486————————
Tangible Fixed Assets Cost Or Valuation£6,560£14,867£19,868£21,245£24,731————————
Tangible Fixed Assets Depreciation£2,870£8,682£11,479£13,921£16,624————————
Tangible Fixed Assets Depreciation Charged In Period—£2,062£2,797£2,442£2,703————————
Tangible Fixed Assets Depreciation Charge For Period£1,230————————————
Total Additions Including From Business Combinations Intangible Assets—————£2,050———————

Documents

Confirmation statement

23/04/2026

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Total exemption full accounts made up to 31 May 2025

19/01/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

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Change of details for person with significant control

27/05/2025

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Termination of secretary appointment

27/05/2025

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Cessation as person with significant control

27/05/2025

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Confirmation statement

27/05/2025

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Confirmation statement

22/05/2025

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Total exemption full accounts made up to 31 May 2024

17/01/2025

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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2013)
+689.6%
YoY total assets (2009 vs 2013)
+670.4%
YoY net current assets (2009 vs 2013)
+1,783.5%
YoY profit / (loss) (2013 vs 2014)
-89.6%
YoY total assets (2013 vs 2014)
-89.2%
  1. –Hants
  2. –MGCA LTD
YoY net current assets (2013 vs 2014)
-109.8%
YoY profit / (loss) (2014 vs 2015)
-100%
YoY total assets (2014 vs 2015)
-96.6%
YoY net current assets (2014 vs 2015)
-209.7%
YoY profit / (loss) (2015 vs 2016)
+56,000%
YoY total assets (2015 vs 2016)
+554.5%
YoY net current assets (2015 vs 2016)
+23.5%
YoY total assets (2016 vs 2017)
+210.1%
YoY net current assets (2016 vs 2017)
-25.7%
YoY total assets (2017 vs 2018)
+56.1%
YoY net current assets (2017 vs 2018)
+7.6%
YoY total assets (2018 vs 2019)
-91.3%
YoY net current assets (2018 vs 2019)
+24.9%
YoY total assets (2019 vs 2020)
+538%
YoY net current assets (2019 vs 2020)
-8.4%
YoY total assets (2020 vs 2021)
-94%
YoY net current assets (2020 vs 2021)
-36.8%
YoY total assets (2021 vs 2022)
+32,426.2%
YoY net current assets (2021 vs 2022)
+466%
YoY total assets (2022 vs 2023)
+105%
YoY net current assets (2022 vs 2023)
-17.8%
YoY total assets (2023 vs 2024)
-149.8%
YoY net current assets (2023 vs 2024)
-402.8%

Efficiency & returns

Return on assets (net) (2009)
97.2%
Return on assets (net) (2013)
99.6%
Return on assets (net) (2014)
96.6%
Return on assets (net) (2015)
1%
Return on assets (net) (2016)
84.9%

Working capital & liquidity

Net current assets (2009)
-£1,330
Current ratio (2013)
2.43×
Net current assets (2013)
£22,390
Current ratio (2014)
0.86×
Net current assets (2014)
-£2,193
Current ratio (2015)
0.59×
Net current assets (2015)
-£6,792
Current ratio (2016)
0.7×
Net current assets (2016)
-£5,198
Net current assets (2017)
-£6,536
Net current assets (2018)
-£6,038
Net current assets (2019)
-£4,533
Net current assets (2020)
-£4,913
Net current assets (2021)
-£6,722
Net current assets (2022)
£24,605
Net current assets (2023)
£20,225
Net current assets (2024)
-£61,232

Capital structure

Equity ratio (2017)
77.6%
Liabilities to total assets (2017)
22.4%
Liabilities to equity (2017)
0.29×
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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