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MARICK CAPITAL LIMITED

Active Woking

Fund management activities

0 employees
Fund management activities
M

MARICK CAPITAL LIMITED

Fund management activities

Founded 22 Mar 2013 Active Woking, England 0 employees
Fund management activities
Accounts Submitted 14 Mar 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £445.38K £17.01K 2024 year on year
Total assets £658.13K £133.77K 2024 year on year
Total Liabilities £212.75K £116.76K 2024 year on year
Charges 9
9 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Chancery House St. Johns Road Woking GU21 7SA England

Credit Report

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

Mutual Companies

See All 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

£425.62k

Increased by £101.27k (+31%)

Net Assets

£445.38k

Increased by £17.01k (+4%)

Total Liabilities

£212.75k

Increased by £116.76k (+122%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Increased by 14 (+78%)
See 10 Year Full Financials

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

2 active 2 resigned
Status
Nicola Louise LenthallDirectorBritishEngland6418 Mar 2024Active
Nigel Howard PopeDirectorBritishUnited Kingdom6122 Mar 2013Active

Shareholders

Shareholders (4)

Marick Real Estate Limited
100.0%
125,00029 Mar 2018
Nigel Howard Pope
0.0%
029 Mar 2018
Nicholas Paul Sinfield
0.0%
029 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Marick Real Estate Limited

United Kingdom

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

Nigel Howard Pope

Ceased 10 Nov 2017

Ceased

Anna Sinfield

Ceased 10 Nov 2017

Ceased

Nicholas Paul Sinfield

Ceased 10 Nov 2017

Ceased
See All Controllers

Group Structure

Group Structure

MARICK REAL ESTATE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARICK TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARICK CAPITAL LIMITED Current Company
CPPI BRIDGEWATER PLACE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CPPI BRIDGEWATER PLACE MIDCO LIMITED united kingdom shares 75 to 100 percent
CPPI BRIDGEWATER PLACE NOMINEE LIMITED united kingdom shares 75 to 100 percent
EURO INDUSTRIAL (GP) LIMITED united kingdom shares 75 to 100 percent
GERMAN OFFICES GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent
MARICK CAPITAL GP LIMITED united kingdom shares 75 to 100 percent
MARICK CAPITAL INVESTMENT LIMITED united kingdom shares 75 to 100 percent
MARICK CAPITAL TRUSTEES LIMITED united kingdom shares 75 to 100 percent
SPACE BUSINESS CENTRES INVESTMENT GENERAL PARTNER LIMITED united kingdom shares 25 to 50 percent
TERRACE HILL DEVELOPMENT PARTNERSHIP GENERAL PARTNER LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors as firm

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-22 with updatesView(4 pages)
14 Mar 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
14 Oct 2024OfficersTermination of Nicholas Paul Sinfield as director on 2024-09-29View(1 page)
10 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-22 with no updatesView(3 pages)
3 Apr 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with updates

View Document(4 pages)
14 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(8 pages)
14 Oct 2024 Officers

Termination of Nicholas Paul Sinfield as director on 2024-09-29

View Document(1 page)
10 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-22 with no updates

View Document(3 pages)
3 Apr 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(8 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-22 with updates

10 months ago on 22 Apr 2025

Annual accounts made up to 2024-12-31

11 months ago on 14 Mar 2025

Termination of Nicholas Paul Sinfield as director on 2024-09-29

1 years ago on 14 Oct 2024

Confirmation statement made on 2024-03-22 with no updates

1 years ago on 10 Apr 2024

Annual accounts made up to 2023-12-31

1 years ago on 3 Apr 2024