Mcgill And Partners Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
—
Cash
USD 0
Turnover
—
Profit / loss
—
Current assets
USD 91,300,000
Creditors < 1 year
USD 18,800,000
Equity
USD 38,500,000
Average employees
Not available
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | USD 38,500,000 | USD 138,500,000 |
| Retained earnings | −USD 105,600,000 | −USD 5,600,000 |
| Assets | ||
| Fixed assets | USD 174,200,000 | USD 174,100,000 |
| Current assets | USD 91,300,000 | USD 61,300,000 |
| Cash at bank | USD 0 | USD 100,000 |
| Debtors | USD 91,300,000 | USD 61,200,000 |
| Liabilities | ||
| Creditors | USD 227,000,000 | USD 96,900,000 |
| Creditors within one year | USD 18,800,000 | USD 96,900,000 |
| Creditors after one year | USD 208,200,000 | — |
| Profit & loss | ||
| Dividends | USD 100,000,000 | — |
| Cash flow | ||
| Cash from operations | −USD 13,500,000 | −USD 21,400,000 |
| People & pay | ||
| Wages & salaries | USD 1,500,000 | USD 1,500,000 |
| Social security costs | USD 200,000 | USD 200,000 |
| Pension costs | USD 0 | USD 0 |
| Directors' remuneration | USD 1,700,000 | USD 1,700,000 |
| Highest paid director | USD 800,000 | USD 800,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- McGill and Partners Group Ltd
- Ultimate controlling party
- Thunderbolt Cayman Limited
- Approved
- 2026-05-01, signed by M T Reynolds
Subsidiaries (6)
- McGill and Partners Ltd · 100% · Floor 13, 40 Leadenhall Street, London
- McGill and Partners Services Ltd · 100% · Floor 13, 40 Leadenhall Street, London
- McGill Global Risk Solutions LLC · 100% · Suite 23B,75 Rockefeller Plaza, New York
- MGP McGill and Partners Europe Limited · 100% · Waterloo Exchange, Waterloo Road, Dublin
- McGill and Partners Bermuda Limited · 100% · Third floor, Park Place, 55 Par La Ville Road, Hamilton
- McGill and Partners Australia PTY Limited · 100% · Level 6, 60 Martin Place, Sydney
Borrowings (2)
- Term loan · 208.2 (m)
- Loan extended by McGill and Partners Group Ltd to a director · £860,000 (m) · Repayable at the earlier of: realisation of value from a previous employer; termination of employment; or ten years.
Events after the year end (1)
- In February 2026, McGill and Partners Group Ltd extended a loan of £860,000 to a director which is repayable at the earlier of: realisation of value from a previous employer; termination of employment; or ten years.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-13
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OutstandingFixed · created 2025-06-13
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OutstandingAll Assets · created 2025-04-24
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OutstandingShow 7 satisfied / released
Floating · created 2024-06-06 · satisfied 2025-05-20
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SatisfiedAll Assets · created 2024-06-06 · satisfied 2025-05-20
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SatisfiedFixed · created 2024-03-26 · satisfied 2025-05-20
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SatisfiedAll Assets · created 2024-03-26 · satisfied 2025-05-20
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SatisfiedAll Assets · created 2023-01-01 · satisfied 2025-05-20
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SatisfiedFixed · created 2023-01-01 · satisfied 2025-05-20
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SatisfiedFixed · created 2023-01-01 · satisfied 2025-05-20
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Satisfied