MAYARUN LIMITED

Active Witney

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
M

MAYARUN LIMITED

Management of real estate on a fee or contract basis

Founded 18 Sept 2012 Active Witney, United Kingdom 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 22 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Sept 2025 Next due 2 Oct 2026 5 months remaining
Net assets £295K £74K 2024 year on year
Total assets £1M £366K 2024 year on year
Total Liabilities £728K £291K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Williamson West 10 Langdale Gate Witney OX28 6EX

Full company profile for MAYARUN LIMITED (08218708), an active company based in Witney, United Kingdom. Incorporated 18 Sept 2012. Management of real estate on a fee or contract basis. 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

£10.52k

Decreased by £7.85k (-43%)

Net Assets

£294.87k

Increased by £74.34k (+34%)

Total Liabilities

£728.02k

Increased by £291.50k (+67%)

Turnover

N/A

Employees

1

Debt Ratio

71%

Increased by 5 (+8%)

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
Status
Sheila NeogiDirectorBritishUnited Kingdom5918 Sept 2012Active

Shareholders

Shareholders (1)

Sheila Neogi
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sheila Neogi

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1966
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

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
18 Beaufort Place, Thompsons Lane, Cambridge (CB5 8AG) CAMBRIDGE
Leasehold-12 Nov 2024
Flat 2, 45A Crystal Palace Road and Garage 2 (SE22 9EX) SOUTHWARK
Leasehold£250,0001 May 2024
18 Beaufort Place, Thompsons Lane, Cambridge (CB5 8AG)
Leasehold
Added 12 Nov 2024
District CAMBRIDGE
Flat 2, 45A Crystal Palace Road and Garage 2 (SE22 9EX)
Leasehold £250,000
Added 1 May 2024
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
28 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
28 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Sept 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
28 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

28 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Sept 2025 with no updates

7 months ago on 28 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 28 Jul 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 22 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Nov 2024

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 21 Sept 2024