MACCHIAVALLEY (UK) LIMITED

Active Rochester

Other food services

0 employees website.com
Other food services
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MACCHIAVALLEY (UK) LIMITED

Other food services

Founded 29 Oct 2015 Active Rochester, United Kingdom 0 employees website.com
Other food services
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 26 Nov 2025 Next due 28 Nov 2026 7 months remaining
Net assets £-213K £10K 2024 year on year
Total assets £105K £40K 2024 year on year
Total Liabilities £318K £30K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Central Business Park, Neptune Close Medway City Estate Rochester Kent ME2 4LW United Kingdom

Full company profile for MACCHIAVALLEY (UK) LIMITED (09847850), an active company based in Rochester, United Kingdom. Incorporated 29 Oct 2015. Other food services. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£213.42k

Increased by £9.77k (+4%)

Total Liabilities

£318.33k

Increased by £30.11k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

303%

Decreased by 140 (-32%)

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

2 active 1 resigned
Status
John Martineau KinderDirectorBritishEngland699 Nov 2017Active
Patrick Cecil HollweyDirectorIrishEngland655 Jan 2017Active

Shareholders

Shareholders (1)

Matthew Schmidt
100.0%

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

Group Structure

Group Structure

RIVERTRADE LIMITED united kingdom
MACCHIAVALLEY (UK) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
28 Nov 2023Confirmation StatementConfirmation statement made on 14 Nov 2023 with updates
26 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

28 Nov 2023 Confirmation Statement

Confirmation statement made on 14 Nov 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2025 with no updates

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 14 Nov 2024 with updates

1 years ago on 29 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 14 Nov 2023 with updates

2 years ago on 28 Nov 2023