CompanyTrack
M

MARCOL INDUSTRIAL FILTON LTD

Active London

Non-trading company

0 employees
Non-trading company
M

MARCOL INDUSTRIAL FILTON LTD

Non-trading company

Founded 27 Mar 2015 Active London, United Kingdom 0 employees
Non-trading company
Accounts Submitted 11 Jun 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £607.14K £1.11M 2024 year on year
Total assets £772.62K £1.57M 2024 year on year
Total Liabilities £165.48K £460.60K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

10 Upper Berkeley Street London W1H 7PE United Kingdom

Credit Report

Discover MARCOL INDUSTRIAL FILTON LTD'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 (2015–2024)

Cash in Bank

N/A

Net Assets

£607.14k

Decreased by £1.11M (-65%)

Total Liabilities

£165.48k

Decreased by £460.60k (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Decreased by 6 (-22%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 201599£99£1

Officers

Officers

5 active 1 resigned
Status
Jonathan WhittinghamDirectorBritishEngland5010 Aug 2020Active
Mark Neil SteinbergDirectorBritishUnited Kingdom6610 Jul 2015Active
Nigel William Hubert LaxDirectorBritishEngland6827 Mar 2015Active
Niki Maxine ColeDirectorBritishEngland832 May 2023Active
Stephen Andrew LawrenceDirectorBritishSwitzerland6510 Jul 2015Active

Shareholders

Shareholders (3)

Marcol Associates Llp
60.0%
609 May 2022
Sadel Group S.? R.l.
30.0%
309 May 2022
Mr Nigel William Hubert Lax
10.0%
109 May 2022

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
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

MARCOL ASSOCIATES LLP united kingdom
MARCOL INDUSTRIAL FILTON LTD Current Company
MSF FILTON LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2025AccountsAnnual accounts made up to 2024-03-31View(8 pages)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-10 with no updatesView(3 pages)
23 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-10 with no updatesView(3 pages)
13 Apr 2024Confirmation StatementConfirmation statement made on 2017-04-05 with no updatesView(3 pages)
6 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(8 pages)
11 Jun 2025 Accounts

Annual accounts made up to 2024-03-31

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with no updates

23 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-10 with no updates

13 Apr 2024 Confirmation Statement

Confirmation statement made on 2017-04-05 with no updates

6 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

8 months ago on 11 Jun 2025

Confirmation statement made on 2025-04-10 with no updates

9 months ago on 28 Apr 2025

Confirmation statement made on 2024-04-10 with no updates

1 years ago on 23 Apr 2024

Confirmation statement made on 2017-04-05 with no updates

1 years ago on 13 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 6 Jan 2024