MACKRILL FINANCIAL MANAGEMENT LIMITED

Active Chorley

Financial intermediation not elsewhere classified

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

MACKRILL FINANCIAL MANAGEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 11 Feb 2003 Active Chorley, England 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Due 31 Dec 2026 6 months remaining
Confirmation
Net assets £258K £28K 2024 year on year
Total assets £351K £43K 2024 year on year
Total Liabilities £93K £15K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Lancaster House, Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MACKRILL FINANCIAL MANAGEMENT LIMITED (04662576), an active financial services company based in Chorley, England. Incorporated 11 Feb 2003. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£254.08k

Increased by £42.86k (+20%)

Net Assets

£257.93k

Increased by £28.25k (+12%)

Total Liabilities

£93.10k

Increased by £14.92k (+19%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

27%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 20112£2£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Jeremy Patrick Mackrill
50.0%
Julian Charles Mackrill
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pfm Group Limited

Unknown

Active
Notified 16 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Julian Charles Mackrill

Ceased 16 Mar 2026

Ceased

Mr Jeremy Patrick Mackrill

Ceased 16 Mar 2026

Ceased

Group Structure

Group Structure

MACKRILL FINANCIAL MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026ResolutionResolutions
16 Apr 2026OfficersTermination of Jeremy Patrick Mackrill as director on 16 Mar 2026
16 Apr 2026OfficersTermination of Julian Charles Mackrill as director on 16 Mar 2026
27 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
27 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
6 Jun 2026 Resolution

Resolutions

16 Apr 2026 Officers

Termination of Jeremy Patrick Mackrill as director on 16 Mar 2026

16 Apr 2026 Officers

Termination of Julian Charles Mackrill as director on 16 Mar 2026

27 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

27 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Resolutions

4 days ago on 6 Jun 2026

Termination of Jeremy Patrick Mackrill as director on 16 Mar 2026

1 months ago on 16 Apr 2026

Termination of Julian Charles Mackrill as director on 16 Mar 2026

1 months ago on 16 Apr 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 27 Mar 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 27 Mar 2026