MAP16 ASSET MANAGEMENT LTD - Profile & Financials

Accounts Submitted 28 Jul 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £922.56K £123.21K 2025 year on year

Total assets £0.00 £2.16M 2025 year on year

Total Liabilities £800.75K £611.23K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cetiri 4 Hunters Way Stroud GL5 4UL United Kingdom

Website

map16.co.uk

Credit Report

Discover MAP16 ASSET MANAGEMENT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£770.75k

Increased by £172.57k (+29%)

Net Assets

£922.56k

Increased by £123.21k (+15%)

Total Liabilities

£800.75k

Decreased by £611.23k (-43%)

Turnover

N/A

Employees

Increased by 3 (+25%)

Debt Ratio

N/A

Decreased by 65 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

3 active 1 resigned

Show resigned officers

						Status
Ashley Kenneth Rymer	Director	British	England	36	9 Jan 2017	Active
Mark Stuart Goldsworthy	Director	British	United Kingdom	47	19 Mar 2021	Active
Roberto Bello	Director	Welsh	United Kingdom	54	9 Jan 2017	Active

Shareholders

Shareholders (6)


Rachel Ann Bello	25.0%	50	0.01 Ordinary B	20 Jan 2022
Roberto Bello	5.0%	10	0.01 Ordinary B	20 Jan 2022
Roberto Bello	0.0%	0	0.01 Ordinary A	20 Jan 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

F M Conway Limited

United Kingdom

Active

Notified 19 Mar 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Ashley Kenneth Rymer

British

Active

Notified 9 Jan 2018

Residence England

DOB May 1989

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Roberto Bello

Ceased 17 Nov 2020

Ceased

See All Controllers

Group Structure

F M CONWAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINCI CONSTRUCTION HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINCI SA france

MAP16 ASSET MANAGEMENT LTD Current Company

MAP16 RSB TECH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Accounts	Annual accounts made up to 2025-01-31	View(11 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with updates	View(5 pages)
15 Apr 2024	Accounts	Annual accounts made up to 2024-01-31	View(11 pages)
9 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-08 with updates	View(5 pages)
15 Sept 2023	Accounts	Annual accounts made up to 2023-01-31	View(11 pages)