MARGETTS FUND MANAGEMENT LIMITED

Active Birmingham

Activities of unit trusts

86 employees website.com
Financial services Activities of unit trusts
M

MARGETTS FUND MANAGEMENT LIMITED

Activities of unit trusts

Founded 12 Feb 2001 Active Birmingham, United Kingdom 86 employees website.com
Financial services Activities of unit trusts
Accounts Submitted 4 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 5 Mar 2026 Next due 26 Feb 2027 10 months remaining
Net assets £7M £778K 2025 year on year
Total assets £99M £47M 2025 year on year
Total Liabilities £92M £46M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Sovereign Court 8 Graham Street Birmingham B1 3JR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARGETTS FUND MANAGEMENT LIMITED (04158249), an active financial services company based in Birmingham, United Kingdom. Incorporated 12 Feb 2001. Activities of unit trusts. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.36M

Decreased by £565.88k (-10%)

Net Assets

£7.21M

Increased by £778.06k (+12%)

Total Liabilities

£91.60M

Increased by £45.93M (+101%)

Turnover

£50.31M

Increased by £10.67M (+27%)

Employees

86

Increased by 11 (+15%)

Debt Ratio

93%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 13,000 Shares £74k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 201313,000£74k£5.66

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Margetts Holdings Limited
100.0%
273,000
Matthew David Jealous
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

MARGETTS FUND MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
Vittoria House, 1-7 Vittoria Street, Birmingham (B1 3ND) BIRMINGHAM
Leasehold-23 Feb 2023
Unit 2, Sovereign Court, 8 Graham Street, Birmingham and parking spaces (B1 3JR) BIRMINGHAM
Freehold-7 Nov 2014
Studio 3, 50-54 St Pauls Square, Birmingham (B3 1QS) BIRMINGHAM
Leasehold-22 Nov 2013
Parking Space, Soverign Court, Graham Street, Birmingham (B1 3JR) BIRMINGHAM
Leasehold-7 Mar 2012
Unit 1, Sovereign Court, 8 Graham Street, Birmingham (B1 3JR) BIRMINGHAM
Freehold-22 Dec 2009
Vittoria House, 1-7 Vittoria Street, Birmingham (B1 3ND)
Leasehold
Added 23 Feb 2023
District BIRMINGHAM
Unit 2, Sovereign Court, 8 Graham Street, Birmingham and parking spaces (B1 3JR)
Freehold
Added 7 Nov 2014
District BIRMINGHAM
Studio 3, 50-54 St Pauls Square, Birmingham (B3 1QS)
Leasehold
Added 22 Nov 2013
District BIRMINGHAM
Parking Space, Soverign Court, Graham Street, Birmingham (B1 3JR)
Leasehold
Added 7 Mar 2012
District BIRMINGHAM
Unit 1, Sovereign Court, 8 Graham Street, Birmingham (B1 3JR)
Freehold
Added 22 Dec 2009
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-12 with updates
4 Feb 2026AccountsAnnual accounts made up to 2025-09-30
12 Jan 2026OfficersAppointment of Mr Alexander Stephen Denny as director on 2026-01-07
10 Oct 2025ResolutionResolutions
7 Oct 2025CapitalCapital Name Of Class Of Shares
5 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-12 with updates

4 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

12 Jan 2026 Officers

Appointment of Mr Alexander Stephen Denny as director on 2026-01-07

10 Oct 2025 Resolution

Resolutions

7 Oct 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-12 with updates

1 months ago on 5 Mar 2026

Annual accounts made up to 2025-09-30

2 months ago on 4 Feb 2026

Appointment of Mr Alexander Stephen Denny as director on 2026-01-07

3 months ago on 12 Jan 2026

Resolutions

6 months ago on 10 Oct 2025

Capital Name Of Class Of Shares

6 months ago on 7 Oct 2025