MACE FINANCE LIMITED - Profile & Financials

Accounts Submitted 4 Sept 2025

Confirmation Statement Submitted 20 May 2025

Net assets £76.07M £22.54M 2023 year on year

Total assets £1052.01M £82.48M 2023 year on year

Total Liabilities £975.93M £59.94M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

155 Moorgate London EC2M 6XB

Credit Report

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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

£186.65M

Increased by £6.44M (+4%)

Net Assets

£76.07M

Increased by £22.54M (+42%)

Total Liabilities

£975.93M

Increased by £59.94M (+7%)

Turnover

£2356.79M

Increased by £420.30M (+22%)

Employees

6906

Increased by 196 (+3%)

Debt Ratio

93%

Decreased by 1 (-1%)

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

Share Capital

Share allotments and capital structure

1 Allotment 13,975,000 Shares £13.97m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Jan 2015	PREFERRED	13,975,000	£13.97m	£1

Officers

10 active 16 resigned

Show resigned officers

						Status
Alison Nimmo	Director	British	United Kingdom	61	1 Jan 2025	Active
David Owen Allen	Director	British	United Kingdom	54	9 Jan 2023	Active
Jason David Millett	Director	British	England	61	27 Mar 2013	Active
John Bernard Coghlan	Director	Irish	United Kingdom	67	1 Jan 2025	Active
John Holland-kaye	Director	British	United Kingdom	60	1 Jan 2025	Active
Marie-sylvia Metayer	Director	French	France	66	1 Jan 2025	Active
Mark Peter Reynolds	Director	British	England	62	27 Mar 2013	Active
Nina Janelle Bjornstad	Director	Norwegian	Norway	48	1 Jan 2025	Active

Shareholders

Shareholders (11)


Stephen Gerard Pycroft	19.6%	1,455,814	Ordinary	20 May 2025
Sovereign Fiduciary Trust Company Limited	6.7%	500,980	Ordinary	20 May 2025
Stephen Paul Jeffery	1.7%	129,983	Ordinary	20 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Peter Reynolds

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1963

Nature of Control

Voting Rights 25 To 50 Percent

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Group Structure

MACE FINANCE LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(165 pages)
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with updates	View(6 pages)
31 Mar 2025	Officers	Termination of Lee James Penlington as director on 2025-03-31	View(1 page)
28 Jan 2025	Resolution	Resolutions	View(1 page)
28 Jan 2025	Incorporation	Memorandum Articles	View(49 pages)