MADISTON LIMITED

Active West Byfleet

Other information technology service activities

6 employees website.com
Financial services Other information technology service activitiesFinancial intermediation not elsewhere classified
M

MADISTON LIMITED

Other information technology service activities

Founded 3 May 2005 Active West Byfleet, England 6 employees website.com
Financial services Other information technology service activitiesFinancial intermediation not elsewhere classified
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 May 2025 Next due 17 May 2026 16 days remaining
Net assets £187K £68K 2024 year on year
Total assets £363K £8K 2024 year on year
Total Liabilities £176K £60K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Gorselands Close West Byfleet KT14 6PU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MADISTON LIMITED (05441652), an active financial services company based in West Byfleet, England. Incorporated 3 May 2005. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£218.63k

Decreased by £54.14k (-20%)

Net Assets

£187.34k

Increased by £68.18k (+57%)

Total Liabilities

£176.10k

Decreased by £60.36k (-26%)

Turnover

£329.32k

Increased by £85.63k (+35%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

48%

Decreased by 18 (-27%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,259,250 Shares £1370.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2016370,000£370k£1
27 Jun 2016150,000£8k£0.05
31 Mar 2016150,000£1125.00m£8k
31 Mar 201470,000£245.00m£4k
10 Feb 201499,250£32k£0.32

Officers

Officers

2 active 1 resigned
Status
Johnson, Sally AnneSecretaryBritishUnknown1 Feb 2006Active
Quinn, Brian, ProfDirectorBritishUnited Kingdom801 Feb 2006Active

Shareholders

Shareholders (26)

David Timothy Simon
17.6%
Geraldine Simon
17.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MADISTON LIMITED Current Company
GLOSS FINANCE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Change Of NameReregistration Public To Private Company
9 Mar 2026Change Of NameCertificate Re Registration Public Limited Company To Private
9 Mar 2026IncorporationRe Registration Memorandum Articles
9 Mar 2026ResolutionResolutions
21 Nov 2025ResolutionResolutions
9 Mar 2026 Change Of Name

Reregistration Public To Private Company

9 Mar 2026 Change Of Name

Certificate Re Registration Public Limited Company To Private

9 Mar 2026 Incorporation

Re Registration Memorandum Articles

9 Mar 2026 Resolution

Resolutions

21 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Reregistration Public To Private Company

1 months ago on 9 Mar 2026

Certificate Re Registration Public Limited Company To Private

1 months ago on 9 Mar 2026

Re Registration Memorandum Articles

1 months ago on 9 Mar 2026

Resolutions

1 months ago on 9 Mar 2026

Resolutions

5 months ago on 21 Nov 2025