MACLELLAN MANAGEMENT SERVICES LIMITED

Accounts Submitted 28 Dec 2023

Confirmation Statement Submitted

Net assets £-1.94M £391.00K 2022 year on year

Total assets £1.87M £1.72M 2022 year on year

Total Liabilities £3.81M £1.33M 2022 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Level 12 The Shard, 32 London Bridge Street London SE1 9SG England

Credit Report

Discover MACLELLAN MANAGEMENT SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£477.00k

Increased by £115.00k (+32%)

Net Assets

-£1.94M

Decreased by £391.00k (-25%)

Total Liabilities

£3.81M

Decreased by £1.33M (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

204%

Increased by 61 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 18 resigned

Show resigned officers

						Status
Jeremy Mark Williams	Director	British	United Kingdom	56	12 Mar 2021	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Nov 2020	Active
Peter John Goddard Dickinson	Director	British	England	63	30 Nov 2020	Active

Shareholders

Shareholders (2)


Mitiefm (holdings) Limited	100.0%	20,000	Ordinary	9 Oct 2023
Maclellan Group Limited (in Liquidation 9 March 2023)	0.0%	0	Ordinary	9 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mitie Treasury Management Limited

United Kingdom

Active

Notified 30 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Maclellan Group Limited

Ceased 27 Mar 2023

Ceased

Mitiefm (holdings) Limited

Ceased 30 Oct 2023

Ceased

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Group Structure

MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE GROUP PLC united kingdom

MACLELLAN MANAGEMENT SERVICES LIMITED Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 May 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(7 pages)
25 Mar 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
25 Mar 2024	Resolution	Resolutions	View(2 pages)
25 Mar 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
28 Dec 2023	Accounts	Annual accounts filed	View(220 pages)