CompanyTrack
M

MARCOL INDUSTRIAL LOANCO LIMITED

Active London

Development of building projects

0 employees
Development of building projects
M

MARCOL INDUSTRIAL LOANCO LIMITED

Development of building projects

Founded 2 Apr 2013 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 17 Apr 2025
Net assets £-40.95K £560.00 2024 year on year
Total assets £0.00 £6.94K 2024 year on year
Total Liabilities £47.30K £40.00 2024 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

10 Upper Berkeley Street London W1H 7PE

Credit Report

Discover MARCOL INDUSTRIAL LOANCO 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

N/A

Decreased by £6.84k (-100%)

Net Assets

-£40.95k

Decreased by £560.00 (-1%)

Total Liabilities

£47.30k

Decreased by £40.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 682 (-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 2 resigned
Status
Mark Neil SteinbergDirectorBritishUnited Kingdom662 Apr 2013Active
Nigel William Hubert LaxDirectorBritishEngland6815 Oct 2014Active
Niki Maxine ColeDirectorBritishEngland832 May 2023Active

Shareholders

Shareholders (3)

Marcol Associates Llp
60.0%
603 Apr 2023
Sadel Group S.? R.l.
30.0%
303 Apr 2023
Mr Nigel William Hubert Lax
10.0%
103 Apr 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Andrew Lawrence

British

Active
Notified 6 Apr 2016
Residence Switzerland
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Marcol Associates Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

MARCOL ASSOCIATES LLP united kingdom
MARCOL INDUSTRIAL LOANCO LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025AccountsAnnual accounts made up to 2024-04-30View(3 pages)
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updatesView(3 pages)
12 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-02 with no updatesView(3 pages)
21 Dec 2023AccountsAnnual accounts made up to 2023-04-30View(8 pages)
16 May 2023OfficersTermination of Terence Shelby Cole as director on 2023-05-02View(1 page)
30 Apr 2025 Accounts

Annual accounts made up to 2024-04-30

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

12 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-02 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-04-30

16 May 2023 Officers

Termination of Terence Shelby Cole as director on 2023-05-02

Recent Activity

Latest Activity

Annual accounts made up to 2024-04-30

9 months ago on 30 Apr 2025

Confirmation statement made on 2025-04-02 with no updates

10 months ago on 17 Apr 2025

Confirmation statement made on 2024-04-02 with no updates

1 years ago on 12 Apr 2024

Annual accounts made up to 2023-04-30

2 years ago on 21 Dec 2023

Termination of Terence Shelby Cole as director on 2023-05-02

2 years ago on 16 May 2023