MANAGING CAPITAL LIMITED LIABILITY PARTNERSHIP

Active Newmarket
0 employees website.com
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MANAGING CAPITAL LIMITED LIABILITY PARTNERSHIP

Founded 6 Jun 2008 Active Newmarket, United Kingdom 0 employees website.com
Accounts Submitted 23 May 2025 Next due 31 May 2026 20 days remaining
Confirmation Submitted 29 Jul 2025 Next due 9 Aug 2026 3 months remaining
Net assets £-35K £12K 2024 year on year
Total assets £22K £10K 2024 year on year
Total Liabilities £57K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Somerville Rooms Queensberry Road Newmarket Suffolk CB8 9AU

Full company profile for MANAGING CAPITAL LIMITED LIABILITY PARTNERSHIP (OC337892), an active company based in Newmarket, United Kingdom. Incorporated 6 Jun 2008. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£17.92k

Decreased by £12.51k (-41%)

Net Assets

-£35.00k

Decreased by £11.84k (-51%)

Total Liabilities

£56.83k

Increased by £1.84k (+3%)

Turnover

£57.00k

Decreased by £9.34k (-14%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

260%

Increased by 87 (+50%)

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

3 active
Status
Christopher Holdsworth HuntLlp-memberUnknownUnited Kingdom8315 Jun 2008Active
Simon David MarshLlp-designated-memberUnknownEngland636 Jun 2008Active
William Henry SporborgLlp-designated-memberUnknownEngland606 Jun 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Henry Sporborg

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1965
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
3 Jun 2024AccountsAnnual accounts made up to 31 Aug 2023
13 Sept 2023OfficersChange Person Member Limited Liability Partnership With Name Change Date
29 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

3 Jun 2024 Accounts

Annual accounts made up to 31 Aug 2023

13 Sept 2023 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Jul 2025 with no updates

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 23 May 2025

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 3 Jun 2024

Change Person Member Limited Liability Partnership With Name Change Date

2 years ago on 13 Sept 2023