MARY ST CAPITAL LTD

Active Coventry

Other credit granting n.e.c.

1 employees website.com
Other credit granting n.e.c.
M

MARY ST CAPITAL LTD

Other credit granting n.e.c.

Founded 12 Aug 2019 Active Coventry, United Kingdom 1 employees website.com
Other credit granting n.e.c.
Accounts Submitted 10 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 3 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £3M £86K 2025 year on year
Total assets £3M £455K 2025 year on year
Total Liabilities £46K £542K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1110 Elliott Court Coventry Business Park Herald Avenue Coventry West Midlands CV5 6UB United Kingdom

Website

www.example.com

Full company profile for MARY ST CAPITAL LTD (12152367), an active company based in Coventry, United Kingdom. Incorporated 12 Aug 2019. Other credit granting n.e.c.. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£2.83M

Increased by £86.42k (+3%)

Total Liabilities

£46.10k

Decreased by £541.52k (-92%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Decreased by 16 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 Allotments 2,400,000 Shares £2.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20231,000,000£1.00m£1
1 Dec 2021700,000£700k£1
2 Sept 2020700,000£700k£700k

Officers

Officers

1 active
Status
Trevor Ian LawDirectorBritishUnited Kingdom6912 Aug 2019Active

Shareholders

Shareholders (1)

Trevor Law
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Ian Law

British

Active
Notified 12 Aug 2019
Residence United Kingdom
DOB October 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Sept 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with no updates
2 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
10 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with no updates

2 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

9 months ago on 10 Sept 2025

Confirmation statement made on 2 Sept 2025 with no updates

9 months ago on 3 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 2 Sept 2024 with no updates

1 years ago on 6 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 2 Apr 2024