MARECHALE CAPITAL PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
M

MARECHALE CAPITAL PLC

Financial intermediation not elsewhere classified

Founded 24 Feb 1998 Active London, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

ST HELEN'S CAPITAL PLC 30 Oct 2002 — 23 Feb 2010
DWA CAPITAL PLC 30 Jul 2001 — 30 Oct 2002
CAPITAL STRATEGY PLC 8 Apr 1998 — 30 Jul 2001
DOUBLERETURN PUBLIC LIMITED COMPANY 24 Feb 1998 — 8 Apr 1998
Accounts Submitted 18 Sept 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 21 Feb 2026 Next due 20 Jan 2027 7 months remaining
Net assets £3M £309K 2025 year on year
Total assets £3M £248K 2025 year on year
Total Liabilities £146K £61K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

46 New Broad Street London EC2M 1JH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARECHALE CAPITAL PLC (03515836), an active financial services company based in London, United Kingdom. Incorporated 24 Feb 1998. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£3.08M

Decreased by £317.00k (-9%)

Net Assets

£3.04M

Decreased by £309.00k (-9%)

Total Liabilities

£146.00k

Increased by £61.00k (+72%)

Turnover

£419.00k

Decreased by £250.00k (-37%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

5%

Increased by 3 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Oct 2021IPO
Investor 1Mar 2022IPO

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10,243,741 Shares £500000.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 20135,243,741£72k£0.014
6 Apr 20115,000,000£500000.00m£100k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Warde-norbury Mark
10.7%
Chris Arthur Berkeley Kenning
9.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Patrick Edward Booth-clibborn

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1965
Nature of Control
  • Significant Influence Or Control As Firm

Chris Arthur Berkeley Kenning

British

Active
Notified 1 Aug 2024
Residence England
DOB March 1983
Nature of Control
  • Significant Influence Or Control

Mark William Antony Warde-norbury

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1962
Nature of Control
  • Significant Influence Or Control As Firm

Jeremy Andrew Harry Stephenson

Ceased 15 Jul 2019

Ceased

Group Structure

Group Structure

MARECHALE CAPITAL PLC Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
18 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
30 Aug 2024AccountsAnnual accounts made up to 30 Apr 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
21 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

18 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with updates

3 months ago on 21 Feb 2026

Annual accounts made up to 30 Apr 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Aug 2024

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 7 Aug 2024