MACHRIE LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
M

MACHRIE LIMITED

Other business support service activities n.e.c.

Founded 9 Feb 2001 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

RANGECREATE LIMITED 9 Feb 2001 — 3 Apr 2001
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Feb 2026 Next due 27 Feb 2027 10 months remaining
Net assets £7M £486K 2024 year on year
Total assets £23M £1M 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MACHRIE LIMITED (04157357), an active company based in London, United Kingdom. Incorporated 9 Feb 2001. Other business support service activities n.e.c.. 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 (2014–2024)

Cash in Bank

£5.24M

Decreased by £282.79k (-5%)

Net Assets

£7.42M

Increased by £486.38k (+7%)

Total Liabilities

£15.77M

Decreased by £1.64M (-9%)

Turnover

£3.46M

Increased by £370.57k (+12%)

Employees

N/A

Debt Ratio

68%

Decreased by 4 (-6%)

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

1 active 2 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown7 Feb 2006Active

Shareholders

Shareholders (1)

Machrie Burn Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Machrie Burn Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BIIF GP LIMITED united kingdom
BIIF HOLDCO LIMITED united kingdom
BIIF ISSUERCO LIMITED united kingdom
MACHRIE BURN LIMITED united kingdom
MACHRIE LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Lewis Boys School, Pengam and Ysgol Gyfun Cwm Rhymni, Bargoed CAERPHILLY
Leasehold-3 Dec 2002
Lewis Boys School, Pengam and Ysgol Gyfun Cwm Rhymni, Bargoed
Leasehold
Added 3 Dec 2002
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-13 with no updates
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31
25 Feb 2025Persons With Significant ControlChange to Machrie Burn Limited as a person with significant control on 2025-02-25
25 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2025OfficersChange Corporate Secretary Company With Change Date
23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-13 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

25 Feb 2025 Persons With Significant Control

Change to Machrie Burn Limited as a person with significant control on 2025-02-25

25 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-13 with no updates

1 months ago on 23 Feb 2026

Annual accounts made up to 2024-12-31

9 months ago on 21 Jul 2025

Change to Machrie Burn Limited as a person with significant control on 2025-02-25

1 years ago on 25 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Feb 2025

Change Corporate Secretary Company With Change Date

1 years ago on 20 Feb 2025