MARCAP HOLDINGS LIMITED

14320068
Active United Kingdom

Security and commodity contracts dealing activities

0 employees website.com
Security and commodity contracts dealing activities
M

MARCAP HOLDINGS LIMITED

14320068

Security and commodity contracts dealing activities

Founded 26 Aug 2022 Active United Kingdom 0 employees website.com
Security and commodity contracts dealing activities
Accounts Submitted 17 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Sept 2025 Next due 8 Sept 2026 2 months remaining
Net assets £-384K £208K 2024 year on year
Total assets £4M £60K 2024 year on year
Total Liabilities £5M £268K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MARCAP HOLDINGS LIMITED (14320068), an active company based in United Kingdom. Incorporated 26 Aug 2022. Security and commodity contracts dealing activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£384.00k

Decreased by £208.00k (-118%)

Total Liabilities

£4.53M

Increased by £268.00k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 5 (+5%)

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
Alexander Stafford MontgomeryDirectorBritishEngland5424 May 2023Active
Benjamin Gulliver MaslenDirectorBritishEngland5426 Aug 2022Active
David Anthony MillsDirectorBritishUnited Kingdom5426 Aug 2022Active

Shareholders

Shareholders (1)

Clever Together Ab
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hexagon Ab

Sweden

Active
Notified 26 Aug 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

MARCAP HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersTermination of Helen Elizabeth Peall as director on 22 May 2026
22 May 2026OfficersAppointment of Ms Thelize Van Aswegen as director on 22 May 2026
17 May 2026AccountsAnnual accounts made up to 31 Dec 2025
17 May 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Jan 2026OfficersTermination of Benjamin Gulliver Maslen as director on 20 Jan 2026
22 May 2026 Officers

Termination of Helen Elizabeth Peall as director on 22 May 2026

22 May 2026 Officers

Appointment of Ms Thelize Van Aswegen as director on 22 May 2026

17 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Jan 2026 Officers

Termination of Benjamin Gulliver Maslen as director on 20 Jan 2026

Recent Activity

Latest Activity

Termination of Helen Elizabeth Peall as director on 22 May 2026

3 weeks ago on 22 May 2026

Appointment of Ms Thelize Van Aswegen as director on 22 May 2026

3 weeks ago on 22 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 17 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 17 May 2026

Termination of Benjamin Gulliver Maslen as director on 20 Jan 2026

4 months ago on 20 Jan 2026