MARYLEBONE HOLDCO LIMITED

Active Wembley

Sea and coastal freight water transport

6 employees website.com
Sea and coastal freight water transport
M

MARYLEBONE HOLDCO LIMITED

Sea and coastal freight water transport

Founded 6 Aug 2019 Active Wembley, United Kingdom 6 employees website.com
Sea and coastal freight water transport
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £7M £121K 2024 year on year
Total assets £10M £179K 2024 year on year
Total Liabilities £3M £58K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Portland House 69-71 Wembley Hill Road Wembley Middlesex HA9 8BU

Full company profile for MARYLEBONE HOLDCO LIMITED (12141184), an active company based in Wembley, United Kingdom. Incorporated 6 Aug 2019. Sea and coastal freight water transport. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£7.20M

Increased by £120.95k (+2%)

Total Liabilities

£3.20M

Increased by £57.56k (+2%)

Turnover

N/A

Employees

6

Debt Ratio

31%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Bhupendra Shantilal KansagraDirectorBritishEngland706 Aug 2019Active
Michael Brooks EnstonDirectorBritishEngland484 Apr 2024Active
Michael KotsapasDirectorBritishEngland484 Apr 2024Active

Shareholders

Shareholders (1)

Union Maritime Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Union Maritime Limited

United Kingdom

Active
Notified 6 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SOLAI HOLDINGS LIMITED united kingdom
UNION MARITIME LIMITED united kingdom
MARYLEBONE HOLDCO LIMITED Current Company
UML PICTON LIMITED united kingdom
B CRYSTAL LIMITED united kingdom
UML WESTMORE LIMITED united kingdom
UML WINCHESTER LIMITED united kingdom
AFRA HOLDCO LIMITED united kingdom
UML WELLINGTON LIMITED united kingdom
UML AMPLEFORTH LIMITED united kingdom
UML HAMPSTEAD LIMITED united kingdom

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
1 May 2025OfficersChange to director Mr. Laurent Elie Cadji on 6 Apr 2024
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

1 May 2025 Officers

Change to director Mr. Laurent Elie Cadji on 6 Apr 2024

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Change to director Mr. Laurent Elie Cadji on 6 Apr 2024

1 years ago on 1 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 19 Aug 2024