Mcp Group Limited

Mcp Group Limited is a small, active company based in Woking, UK, founded nine years ago in 2015. With fifteen employees and £1,379,762 in assets, it operates from a real address and is a family business led by two directors and two owners. The company regularly imports iron or steel products, with the last import operation recorded in August 2024.

The company’s website reveals it's a consultancy specializing in asset management and maintenance improvement. They offer a wide range of services, from maintenance strategy development and work management support to digital solutions like digital twins and AI-powered predictive maintenance. They even offer training programs and assessments. The website's extensive content and detailed service descriptions suggest a focus on providing expert advice and tailored solutions to businesses seeking to optimize their asset performance and reduce downtime. It seems they’re targeting a B2B market, offering a comprehensive suite of services to help companies manage their physical assets effectively.

Financially, Mcp Group Limited presents a mixed picture. Creditors increased significantly, rising 40% to £1,400,000, while net assets plummeted 390% to -£370,000. Bank borrowings also increased, though not as dramatically, and cash reserves decreased by 8.5% to £66,000. While trade debtors remained relatively stable, the substantial increase in liabilities suggests the company may be facing cash flow challenges. The company meets the criteria for a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. As a small company, it is exempt from an audit, so the figures are unaudited.

The company's reliance on imports, combined with the fluctuating financial data, indicates a business that’s navigating a complex market. The significant increase in creditors could be a result of increased business activity, but it also raises concerns about the company’s ability to manage its short-term obligations.

Registered in England/Wales under the registration number 09923027, with a registered address at GU21 7SA, England, Woking, Chancery House, 30 St Johns Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.