MARICK CAPITAL LIMITED

Active Woking

Fund management activities

0 employees website.com
Property, infrastructure and construction Residential development Fund management activities
M

MARICK CAPITAL LIMITED

Fund management activities

Founded 22 Mar 2013 Active Woking, England 0 employees website.com
Property, infrastructure and construction Residential development Fund management activities
Accounts Submitted 26 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £237K £208K 2025 year on year
Total assets £324K £334K 2025 year on year
Total Liabilities £87K £126K 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Chancery House St. Johns Road Woking GU21 7SA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARICK CAPITAL LIMITED (08458300), an active property, infrastructure and construction company based in Woking, England. Incorporated 22 Mar 2013. Fund management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£274.23k

Decreased by £151.38k (-36%)

Net Assets

£237.04k

Decreased by £208.34k (-47%)

Total Liabilities

£86.84k

Decreased by £125.91k (-59%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Decreased by 5 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

1 active 2 resigned
Status
Stokoe, Alexander David LawsonDirectorBritishIsle Of Man3324 Apr 2026Active

Shareholders

Shareholders (1)

Marick Real Estate Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Active
Notified 10 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Khepri Limited

Unknown

Active
Notified 1 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anna Sinfield

Ceased 10 Nov 2017

Ceased

Nigel Howard Pope

Ceased 10 Nov 2017

Ceased

Nicholas Paul Sinfield

Ceased 10 Nov 2017

Ceased

Marick Real Estate Limited

Ceased 1 Apr 2026

Ceased

Group Structure

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Change Of NameCertificate Change Of Name Company
7 May 2026OfficersChange to director Mr Alex Stokoe on 7 May 2026
5 May 2026OfficersAppointment of Mr Alex Stokoe as director on 24 Apr 2026
5 May 2026OfficersTermination of Nicola Louise Lenthall as director on 24 Apr 2026
10 Apr 2026Persons With Significant ControlKhepri Limited notified as a person with significant control
13 May 2026 Change Of Name

Certificate Change Of Name Company

7 May 2026 Officers

Change to director Mr Alex Stokoe on 7 May 2026

5 May 2026 Officers

Appointment of Mr Alex Stokoe as director on 24 Apr 2026

5 May 2026 Officers

Termination of Nicola Louise Lenthall as director on 24 Apr 2026

10 Apr 2026 Persons With Significant Control

Khepri Limited notified as a person with significant control

Recent Activity

Latest Activity

Certificate Change Of Name Company

2 weeks ago on 13 May 2026

Change to director Mr Alex Stokoe on 7 May 2026

3 weeks ago on 7 May 2026

Appointment of Mr Alex Stokoe as director on 24 Apr 2026

3 weeks ago on 5 May 2026

Termination of Nicola Louise Lenthall as director on 24 Apr 2026

3 weeks ago on 5 May 2026

Khepri Limited notified as a person with significant control

1 months ago on 10 Apr 2026