CompanyTrack
M

MACHRIE LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
M

MACHRIE LIMITED

Other business support service activities n.e.c.

Founded 9 Feb 2001 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 13 Feb 2025
Net assets £7.42M £486.38K 2024 year on year
Total assets £0.00 £24.34M 2024 year on year
Total Liabilities £-3.07M £20.48M 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover MACHRIE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.24M

Decreased by £282.79k (-5%)

Net Assets

£7.42M

Increased by £486.38k (+7%)

Total Liabilities

-£3.07M

Decreased by £20.48M (-118%)

Turnover

£3.46M

Increased by £370.57k (+12%)

Employees

N/A

Debt Ratio

N/A

Decreased by 72 (-100%)

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 28 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown7 Feb 2006Active
Josh Callum BondDirectorBritishUnited Kingdom341 Apr 2024Active
Mark Jonathan KnightDirectorBritishUnited Kingdom5131 Jan 2023Active

Shareholders

Shareholders (1)

Machrie Burn Limited
100.0%
10,00010 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Machrie Burn Limited

United Kingdom

Active
Notified 6 Apr 2016
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

MACHRIE BURN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELBON HOLDINGS (1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI SENIOR FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELBON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
MACHRIE LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
25 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Feb 2025Persons With Significant ControlChange to Machrie Burn Limited as a person with significant control on 2025-02-25View(2 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
13 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-13 with no updatesView(3 pages)
21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

25 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Feb 2025 Persons With Significant Control

Change to Machrie Burn Limited as a person with significant control on 2025-02-25

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

13 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 21 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 25 Feb 2025

Change to Machrie Burn Limited as a person with significant control on 2025-02-25

11 months ago on 25 Feb 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Confirmation statement made on 2025-02-13 with no updates

1 years ago on 13 Feb 2025