MAITLAND-SMITH WORKING CAPITAL LIMITED

10691024
Active Wallingford

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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MAITLAND-SMITH WORKING CAPITAL LIMITED

10691024

Management consultancy activities other than financial management

Founded 27 Mar 2017 Active Wallingford, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 21 May 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 15 Apr 2026 Next due 8 Apr 2027 9 months remaining
Net assets £49K £7 2023 year on year
Total assets £63K £3K 2023 year on year
Total Liabilities £14K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16a High Street Benson Wallingford OX10 6RP England

Full company profile for MAITLAND-SMITH WORKING CAPITAL LIMITED (10691024), an active company based in Wallingford, England. Incorporated 27 Mar 2017. Management consultancy activities other than financial management. 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 2023
Type micro-entity
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£48.75k

Increased by £7.00 (+0%)

Total Liabilities

£13.75k

Increased by £2.97k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Increased by 4 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Maitland-smith, Gavin NigelDirectorBritishEngland4827 Mar 2017Active

Shareholders

Shareholders (1)

Maitland-smith Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Gavin Nigel Maitland-smith

British

Active
Notified 25 Mar 2024
Residence England
DOB November 1977
Nature of Control
  • Voting Rights 75 To 100 Percent

Mr Gavin Nigel Maitland-smith

British

Active
Notified 25 Mar 2024
Residence England
DOB November 1977
Nature of Control
  • Voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

MAITLAND-SMITH WORKING CAPITAL LIMITED Current Company
SPEEDIHOMES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Dec 2024
18 Apr 2026GazetteGazette Filings Brought Up To Date
15 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
3 Mar 2026GazetteGazette Notice Compulsory
18 Jun 2025GazetteGazette Filings Brought Up To Date
21 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

18 Apr 2026 Gazette

Gazette Filings Brought Up To Date

15 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

3 Mar 2026 Gazette

Gazette Notice Compulsory

18 Jun 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 21 May 2026

Gazette Filings Brought Up To Date

2 months ago on 18 Apr 2026

Confirmation statement made on 25 Mar 2026 with no updates

2 months ago on 15 Apr 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Gazette Filings Brought Up To Date

1 years ago on 18 Jun 2025