MACLELLAN INTERNATIONAL LIMITED - Profile & Financials

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 2 Oct 2025

Net assets £8.12M £405.00K 2023 year on year

Total assets £12.82M £88.00K 2023 year on year

Total Liabilities £4.70M £317.00K 2023 year on year

Charges 8

8 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 INTERNATIONAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£131.00k

Decreased by £319.00k (-71%)

Net Assets

£8.12M

Increased by £405.00k (+5%)

Total Liabilities

£4.70M

Decreased by £317.00k (-6%)

Turnover

£540.00k

Decreased by £101.00k (-16%)

Employees

Debt Ratio

37%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 38 resigned

Show resigned officers

						Status
Katherine Louise Woods	Director	British	England	42	27 May 2025	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Nov 2020	Active
Paul Michael Phillips	Director	British	United Kingdom	48	27 May 2025	Active
Peter John Goddard Dickinson	Director	British	England	63	30 Nov 2020	Active

Shareholders

Shareholders (2)


Mitie Treasury Management Limited	100.0%	600,000	Ordinary	3 Oct 2024
Mitiefm (holdings) Limited	0.0%	0	Ordinary	3 Oct 2024

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

Mitiefm (holdings) Limited

Ceased 30 Oct 2023

Ceased

Maclellan Group Limited

Ceased 27 Mar 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 INTERNATIONAL LIMITED Current Company

MACLELLAN INTERNATIONAL AIRPORT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACLELLAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
21 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
21 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
21 Oct 2025	Accounts	Annual accounts filed	View(218 pages)
2 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)