MAD CAPITAL LTD

Active London

Activities of head offices

0 employees website.com
Financial services Activities of head offices
M

MAD CAPITAL LTD

Activities of head offices

Founded 20 Apr 2020 Active London, England 0 employees website.com
Financial services Activities of head offices

Previous Company Names

MAD GROUP HOLDINGS LTD 20 Apr 2020 — 22 Sept 2020
Accounts Submitted 30 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 15 Jan 2026 Next due 24 Nov 2026 6 months remaining
Net assets £1M £6K 2024 year on year
Total assets £1M £13K 2024 year on year
Total Liabilities £238K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Bell Yard London WC2A 2JR England

Website

www.example.com

Full company profile for MAD CAPITAL LTD (12563203), an active financial services company based in London, England. Incorporated 20 Apr 2020. Activities of head offices. 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 (2021–2024)

Cash in Bank

N/A

Decreased by £1.14k (-100%)

Net Assets

£1.07M

Decreased by £6.50k (-1%)

Total Liabilities

£237.76k

Increased by £19.24k (+9%)

Turnover

N/A

Employees

N/A

Decreased by 10 (-100%)

Debt Ratio

18%

Increased by 1 (+6%)

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 1 resigned
Status
Shave, Matthew GreigDirectorBritishEngland4720 Apr 2020Active

Shareholders

Shareholders (4)

Dave Riley
25.0%
Matthew Greig Shave
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 5 Ceased

Elizabeth Shave

Ceased 6 May 2022

Ceased

Lisa Riley

Ceased 6 May 2022

Ceased

David Riley

Ceased 6 May 2022

Ceased

Matthew Greig Shave

Ceased 6 May 2022

Ceased

Mr Matthew Greig Shave

Ceased 6 May 2022

Ceased

Group Structure

Group Structure

MAD CAPITAL LTD Current Company
SO RECRUITMENT LTD united kingdom
SO PAY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Jan 2026Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
15 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
1 Feb 2025GazetteGazette Filings Brought Up To Date
31 Jan 2025Confirmation StatementConfirmation statement made on 10 Nov 2024 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

15 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

1 Feb 2025 Gazette

Gazette Filings Brought Up To Date

31 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 10 Nov 2025 with no updates

3 months ago on 15 Jan 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 1 Feb 2025

Confirmation statement made on 10 Nov 2024 with no updates

1 years ago on 31 Jan 2025