MEPC FINANCIAL SERVICES LIMITED
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Cash
£9.8K
Latest balance sheet
Net assets
-£53K
Equity attributable
Employees
0
Average over period
Profit before tax
-£19K
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Going concern is dependent on MEPC Fund Unit Trust not seeking repayment of the amounts currently due to the group, which at 31 December 2025 amounted to £145,764 (2024: £133,578). The Group has received a letter of support from MEPC Fund Unit Trust confirming its intention to continue to make available such funds as are needed by the Group for a period of at least 12 months from the date of approval of these financial statements.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £5,691 | — | |
| Operating profit | -£18,000 | — | |
| Profit before tax | -£18,606 | — | |
| Net profit | -£19,355 | — | |
| Cash | £9,835 | — | |
| Total assets less current liabilities | -£52,436 | — | |
| Net assets | -£53,413 | — | |
| Equity | -£53,413 | — | |
| Average employees | 0 | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Current ratio | 0.08x | |
| Interest cover | -29.65x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Going concern is dependent on MEPC Fund Unit Trust not seeking repayment of the amounts currently due to the group, which at 31 December 2025 amounted to £145,764 (2024: £133,578). The Group has received a letter of support from MEPC Fund Unit Trust confirming its intention to continue to make available such funds as are needed by the Group for a period of at least 12 months from the date of approval of these financial statements.”
Group structure
- MEPC FINANCIAL SERVICES LIMITED · parent
- MEPC Milton GP Limited 79%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERMES SECRETARIAT LIMITED | Corporate Secretary | 2018-01-31 | — | — |
| CLIFFORD, Paul James | Director | 2023-07-14 | Jun 1980 | British |
| PEACOCK, Richard James | Director | 2025-05-21 | Oct 1974 | British |
| SOUTHWARD, Benjamin James | Director | 2024-07-11 | Apr 1984 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MEPC SECRETARIES LIMITED | Corporate Secretary | 2005-09-26 | 2018-01-31 |
| BIRD, Emily Clare | Director | 2023-11-17 | 2025-05-21 |
| BLABY, Richard Armand De | Director | 2005-12-19 | 2014-04-01 |
| BRADY, James Michael | Director | 2005-09-26 | 2006-02-08 |
| DARROCH, Christopher Raymond Andrew | Director | 2011-04-18 | 2023-05-05 |
| DIPPLE, James Anthony | Director | 2010-06-01 | 2022-03-31 |
| EVANS, Alasdair David | Director | 2005-12-19 | 2010-09-20 |
| GROSE, David Leonard | Director | 2015-10-23 | 2018-01-31 |
| HARROLD, Richard Anthony | Director | 2005-09-26 | 2005-12-08 |
| LEWIS, Gavin Andrew | Director | 2005-09-26 | 2006-02-08 |
| MILNE, Christine | Director | 2015-01-30 | 2015-10-23 |
| PAGE, Rachel | Director | 2006-01-16 | 2015-04-30 |
| RANDALL, Nicholas John | Director | 2016-04-01 | 2022-03-23 |
| TURNBULL, Timothy William John | Director | 2006-01-09 | 2011-03-31 |
| TURNER, Alex | Director | 2006-01-09 | 2009-09-08 |
| WALSH, Jonathan Henry Cheshire | Director | 2010-06-01 | 2014-09-29 |
| WILMAN, Kirsty Ann-Marie | Director | 2018-02-16 | 2024-05-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-20 | AA | accounts | Accounts with accounts type group | |
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-02 | AA | accounts | Accounts with accounts type small | |
| 2023-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-27 | AA | accounts | Accounts with accounts type small | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-08 | AA | accounts | Accounts with accounts type small | |
| 2022-04-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.