MACRAE CAPITAL LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
M

MACRAE CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 3 May 2013 Active Cheltenham, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Apr 2026 Next due 5 May 2027 12 months remaining
Net assets £928K £29K 2024 year on year
Total assets £3M £749K 2024 year on year
Total Liabilities £2M £778K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Windsor House Bayshill Road Cheltenham Gloucester GL50 3AT

Full company profile for MACRAE CAPITAL LIMITED (08515680), an active company based in Cheltenham, United Kingdom. Incorporated 3 May 2013. Other letting and operating of own or leased real estate. 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 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

£276.71k

Decreased by £867.19k (-76%)

Net Assets

£927.55k

Increased by £28.77k (+3%)

Total Liabilities

£2.42M

Decreased by £778.09k (-24%)

Turnover

N/A

Employees

1

Debt Ratio

72%

Decreased by 6 (-8%)

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

1 active
Status
Macrae, Iain ColinDirectorBritishEngland513 May 2013Active

Shareholders

Shareholders (1)

Iain Colin Macrae
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iain Colin Macrae

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MACRAE CAPITAL LIMITED Current Company
NIM HOMES LIMITED united kingdom

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025MortgageMortgage Satisfy Charge Full
26 Jun 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

26 Jun 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

2 weeks ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 29 Sept 2025

Confirmation statement made on 3 May 2025 with no updates

10 months ago on 26 Jun 2025