MAVEN CAPITAL DHG (TRADING) LIMITED

Active Glasgow

Hotels and similar accommodation

27 employees website.com
Financial services Hotels and similar accommodation
M

MAVEN CAPITAL DHG (TRADING) LIMITED

Hotels and similar accommodation

Founded 18 Nov 2016 Active Glasgow, United Kingdom 27 employees website.com
Financial services Hotels and similar accommodation
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Dec 2025 Next due 1 Dec 2026 6 months remaining
Net assets £-42K £6K 2022 year on year
Total assets £1M £706K 2022 year on year
Total Liabilities £1M £712K 2022 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Kintyre House, 205 West George Street Glasgow G2 2LW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAVEN CAPITAL DHG (TRADING) LIMITED (SC550663), an active financial services company based in Glasgow, United Kingdom. Incorporated 18 Nov 2016. Hotels and similar accommodation. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£112.30k

Decreased by £37.61k (-25%)

Net Assets

-£41.53k

Decreased by £6.00k (-17%)

Total Liabilities

£1.18M

Increased by £712.34k (+153%)

Turnover

N/A

Employees

27

Increased by 6 (+29%)

Debt Ratio

104%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

2 active 1 resigned
Status
David Andrew MccroryDirectorBritishScotland541 Aug 2025Active
William Alexander KennedyDirectorBritishUnited Kingdom5618 Nov 2016Active

Shareholders

Shareholders (1)

Maven Capital (douglas House Glasgow) Limited Partnership
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 28 Nov 2018
Nature of Control
  • Significant Influence Or Control

Maven Capital (douglas House Glasgow) Limited Partnership

Unknown

Active
Notified 2 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Maven Nominee Limited

Ceased 28 Nov 2018

Ceased
Ceased

Group Structure

Group Structure

MAVEN CAPITAL DHG (TRADING) LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
3 Oct 2025Persons With Significant ControlCessation of Maven Partners (Douglas House Glasgow) Gp Llp as a person with significant control on 3 Oct 2025
3 Oct 2025Persons With Significant ControlMaven Capital (Douglas House Glasgow) Limited Partnership notified as a person with significant control
11 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Sept 2025OfficersTermination of William Alexander Kennedy as director on 28 Aug 2025
12 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

3 Oct 2025 Persons With Significant Control

Cessation of Maven Partners (Douglas House Glasgow) Gp Llp as a person with significant control on 3 Oct 2025

3 Oct 2025 Persons With Significant Control

Maven Capital (Douglas House Glasgow) Limited Partnership notified as a person with significant control

11 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Sept 2025 Officers

Termination of William Alexander Kennedy as director on 28 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 12 Dec 2025

Cessation of Maven Partners (Douglas House Glasgow) Gp Llp as a person with significant control on 3 Oct 2025

8 months ago on 3 Oct 2025

Maven Capital (Douglas House Glasgow) Limited Partnership notified as a person with significant control

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 11 Sept 2025

Termination of William Alexander Kennedy as director on 28 Aug 2025

9 months ago on 1 Sept 2025