MADACOVI LTD

Active Bucks
3 employees website.com
M

MADACOVI LTD

Founded 9 Oct 2006 Active Bucks, United Kingdom 3 employees website.com
Accounts Submitted 17 Mar 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 9 Jan 2026 Next due 20 Jan 2027 8 months remaining
Net assets £81K £2K 2024 year on year
Total assets £100K £707 2024 year on year
Total Liabilities £19K £933 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Bakehouse, 4 Church End Newton Longville Bucks MK17 0AG

Website

www.example.com

Full company profile for MADACOVI LTD (05960889), an active company based in Bucks, United Kingdom. Incorporated 9 Oct 2006. 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

£91.72k

Increased by £804.00 (+1%)

Net Assets

£81.00k

Increased by £1.64k (+2%)

Total Liabilities

£18.69k

Decreased by £933.00 (-5%)

Turnover

N/A

Employees

3

Debt Ratio

19%

Decreased by 1 (-5%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 201199£99£99

Officers

Officers

2 active 1 resigned
Status
Philip Omar Taylor FranksSecretaryUnknownUnknown14 Aug 2020Active
Theodora May Taylor FranksDirectorBritishUnited Kingdom3414 Aug 2020Active

Shareholders

Shareholders (3)

Theodora May Taylor Franks
35.0%
Philip Omar Taylor Franks
35.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Anthony Huw Taylor Franks

British

Active
Notified 8 Oct 2016
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Theodora May Taylor Franks

British

Active
Notified 20 Oct 2020
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Omar Taylor Franks

British

Active
Notified 20 Oct 2020
Residence England
DOB July 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jane Lesley Taylor Franks

Ceased 30 May 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
26 Nov 2025OfficersTermination of Anthony Huw Taylor Franks as director on 26 Nov 2025
26 Nov 2025Persons With Significant ControlCessation of Anthony Huw Taylor Franks as a person with significant control on 26 Nov 2025
17 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
9 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

26 Nov 2025 Officers

Termination of Anthony Huw Taylor Franks as director on 26 Nov 2025

26 Nov 2025 Persons With Significant Control

Cessation of Anthony Huw Taylor Franks as a person with significant control on 26 Nov 2025

17 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 9 Jan 2026

Termination of Anthony Huw Taylor Franks as director on 26 Nov 2025

5 months ago on 26 Nov 2025

Cessation of Anthony Huw Taylor Franks as a person with significant control on 26 Nov 2025

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 6 Jan 2025