MARGROVE SOFTWARE LIMITED

Active London

Other information technology service activities

0 employees website.com
Other information technology service activities
M

MARGROVE SOFTWARE LIMITED

Other information technology service activities

Founded 8 Aug 2000 Active London, England 0 employees website.com
Other information technology service activities
Accounts Submitted 29 Apr 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 6 Jan 2026 Next due 13 Jan 2027 8 months remaining
Net assets £536 £1K 2024 year on year
Total assets £2K £214 2024 year on year
Total Liabilities £2K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX England

Full company profile for MARGROVE SOFTWARE LIMITED (04049159), an active company based in London, England. Incorporated 8 Aug 2000. Other information technology service activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£536.00

Decreased by £1.20k (-69%)

Total Liabilities

£1.85k

Increased by £1.42k (+327%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Increased by 58 (+290%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barrie David Segal
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barrie David Segal

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 30 Dec 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 30 Dec 2025 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 29 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Apr 2025