1 MAPLETON CRESCENT LIMITED - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £2.08M £788.62K 2024 year on year

Total assets £0.00 £9.58M 2024 year on year

Total Liabilities £7.50M £795.69K 2024 year on year

Charges 3

2 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2 Leman Street London E1W 9US United Kingdom

Credit Report

Discover 1 MAPLETON CRESCENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£157.47k

Increased by £112.84k (+253%)

Net Assets

£2.08M

Increased by £788.62k (+61%)

Total Liabilities

£7.50M

Decreased by £795.69k (-10%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 87 (-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

1 active 5 resigned

Show resigned officers

						Status
Crispin Noel Kelly	Director	British	England	69	23 Jun 2006	Active

Shareholders

Shareholders (1)


Baylight Properties Limited	100.0%	100	Ordinary	8 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Baylight Properties 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

See All Controllers

Group Structure

BAYLIGHT PROPERTIES LIMITED united kingdom

1 MAPLETON CRESCENT LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(9 pages)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
19 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(9 pages)
19 Jul 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)