MADGWICK CAPITAL LIMITED

Active Oxted

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
M

MADGWICK CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 13 Oct 2022 Active Oxted, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 23 Feb 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 20 Oct 2025 Next due 26 Oct 2026 6 months remaining
Net assets £5K £5K 2025 year on year
Total assets £9K £8K 2025 year on year
Total Liabilities £5K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Downsview House 141 - 143 Station Road East Oxted Surrey RH8 0QE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MADGWICK CAPITAL LIMITED (14417607), an active company based in Oxted, United Kingdom. Incorporated 13 Oct 2022. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£4.72k

Increased by £4.62k (+4358%)

Total Liabilities

£4.60k

Increased by £2.99k (+186%)

Turnover

N/A

Employees

1

Debt Ratio

49%

Decreased by 45 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Jason SumnerDirectorBritishUnited Kingdom5613 Oct 2022Active

Shareholders

Shareholders (1)

Jason Sumner
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jason Sumner

British

Active
Notified 13 Oct 2022
Residence United Kingdom
DOB November 1969
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 2025-06-30
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with updates
30 Sept 2025Persons With Significant ControlChange to Mr Jason Sumner as a person with significant control on 2025-09-29
29 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025OfficersChange to director Mr Jason Sumner on 2025-09-29
23 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with updates

30 Sept 2025 Persons With Significant Control

Change to Mr Jason Sumner as a person with significant control on 2025-09-29

29 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2025 Officers

Change to director Mr Jason Sumner on 2025-09-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 23 Feb 2026

Confirmation statement made on 2025-10-12 with updates

6 months ago on 20 Oct 2025

Change to Mr Jason Sumner as a person with significant control on 2025-09-29

6 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 29 Sept 2025

Change to director Mr Jason Sumner on 2025-09-29

6 months ago on 29 Sept 2025