MACQUARIE PHYSICAL COMMODITIES UK LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
M

MACQUARIE PHYSICAL COMMODITIES UK LIMITED

Financial intermediation not elsewhere classified

Founded 9 Feb 2016 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 May 2025 Next due 14 May 2026 15 days remaining
Net assets £12M £3M 2024 year on year
Total assets £33M £305M 2024 year on year
Total Liabilities £21M £302M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Full company profile for MACQUARIE PHYSICAL COMMODITIES UK LIMITED (09995266), an active company based in London, United Kingdom. Incorporated 9 Feb 2016. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

£11.62M

Decreased by £2.70M (-19%)

Total Liabilities

£21.15M

Decreased by £302.48M (-93%)

Turnover

£424.79k

Decreased by £32.10M (-99%)

Employees

N/A

Debt Ratio

65%

Decreased by 31 (-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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,999,999 Shares £7.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 20166,999,999$7.00m$1

Officers

Officers

1 active 2 resigned
Status
Arun AssumallDirectorBritishUnited Kingdom497 Nov 2023Active

Shareholders

Shareholders (1)

Macquarie Investments 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Feb 2022
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

MACQUARIE PHYSICAL COMMODITIES UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersTermination of Rody Andraous as director on 27 Feb 2026
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Sept 2025OfficersTermination of Arun Assumall as director on 15 Sept 2025
30 Sept 2025OfficersAppointment of Rody Andraous as director on 15 Sept 2025
12 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
2 Mar 2026 Officers

Termination of Rody Andraous as director on 27 Feb 2026

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Sept 2025 Officers

Termination of Arun Assumall as director on 15 Sept 2025

30 Sept 2025 Officers

Appointment of Rody Andraous as director on 15 Sept 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

Recent Activity

Latest Activity

Termination of Rody Andraous as director on 27 Feb 2026

1 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 3 Dec 2025

Termination of Arun Assumall as director on 15 Sept 2025

7 months ago on 30 Sept 2025

Appointment of Rody Andraous as director on 15 Sept 2025

7 months ago on 30 Sept 2025

Confirmation statement made on 30 Apr 2025 with no updates

11 months ago on 12 May 2025