Company Overview
MacMillan Cancer Support is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 30 June 1989, so this is a well established company. MacMillan Cancer Support has been in business for 36 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor Bronze Building, The Forge, 105 Sumner Street, London, SE1 9HZ
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Companies House Data
Company NameMACMILLAN CANCER SUPPORT
Company Number02400969
Registered Office Address3rd Floor Bronze Building, The Forge
 105 Sumner Street
 SE1 9HZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Previous Company NameChanged Date
MACMILLAN CANCER RELIEF29 Jun 2006
Directors & Members
Show Resigned
Jean Abraham - Director
(British, 59 years old, born December 1967)
Appointed 15 June 2021
Active
Minal Bakhai - Director
(British, 44 years old, born May 1982)
Appointed 24 February 2025
Active
David Bennett - Director
(British, 64 years old, born March 1962)
Appointed 06 October 2025
Active
Rachel Higham - Director
(British, 52 years old, born June 1974)
Appointed 01 September 2020
Active
Catherine Howe - Director
(British, 59 years old, born September 1967)
Appointed 15 October 2019
Active
Ronald Kerr - Director
(British, 76 years old, born February 1950)
Appointed 06 October 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 117,652,000 117,652,000 113,260,000
Current Assets 134,416,000 134,416,000 126,466,000
Creditors Due Within One Year 78,243,000 78,243,000 67,963,000
Working Cap 56,173,000 56,173,000 58,503,000
Total Assets Less Current Liabilities 173,825,000 173,825,000 171,763,000
Long-term Liabilities 115,765,000 115,765,000 104,221,000
Net Assets 58,060,000 58,060,000 67,542,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 31,659,000 31,659,000 42,260,000
Other Reserves 26,401,000 26,401,000 25,282,000
Shareholders Funds 58,060,000 58,060,000 67,542,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 46.7% 46.7% 47.2%
Stocks Inventory 0.5% 0.5% 0.4%
Debtors 0.3% 0.3% 0.2%
Cash Bank In Hand 1.9% 1.9% 2.9%
Current Assets 53.3% 53.3% 52.8%
Creditors Due Within One Year 31.0% 31.0% 28.4%
Net Current Assets Liabilities 22.3% 22.3% 24.4%
Creditors Due After One Year 45.9% 45.9% 43.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.0% 23.0% 28.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 12.6% 12.6% 17.6%
Shareholder Funds 23.0% 23.0% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 252,068,000 252,068,000 239,726,000
Debt 194,008,000 194,008,000 172,184,000
Net Assets/Debt 58,060,000 58,060,000 67,542,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE1 9HZ
No other companies found in the same location
Document Filings
Termination of appointment of Iain Charles Andrew Cornish as a director on 5 March 2026
Termination of appointment of Richard Andrew Murley as a director on 5 March 2026
Termination of appointment of Jagjit Singh Ahluwalia as a director on 5 March 2026
Appointment of Ms Anne-Francoise Michele Nesmes as a director on 10 December 2025
Director's details changed for Dr Anas Nader on 1 June 2025
Appointment of Mr David Jonathan Bennett as a director on 6 October 2025
Appointment of Sir Ronald James Kerr as a director on 6 October 2025
Termination of appointment of Mohammed Mehmet as a director on 6 October 2025
Confirmation statement made on 17 July 2025 with no updates
Appointment of Ms Sophia Nicola as a secretary on 25 February 2025
Termination of appointment of Andrew Charles Willis as a secretary on 24 February 2025
Appointment of Dr Anas Nader as a director on 24 February 2025
Appointment of Dr Minal Bakhai as a director on 24 February 2025
Termination of appointment of Helen Jayne Stokes-Lampard as a director on 14 October 2024
Registered office address changed from 89 Albert Embankment London SE1 7UQ to 3rd Floor Bronze Building, the Forge 105 Sumner Street London SE1 9HZ on 5 August 2024
Confirmation statement made on 17 July 2024 with no updates
Termination of appointment of Elspeth Cox as a secretary on 29 February 2024
Appointment of Mr Andrew Charles Willis as a secretary on 29 February 2024
Appointment of Ms Felicia Nyanin as a director on 27 July 2023
Termination of appointment of Jane Frances Cummings as a director on 27 July 2023
Confirmation statement made on 17 July 2023 with no updates
Director's details changed for Mr Richard Andrew Murley on 30 January 2023

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