MACQUARIE PRINCIPAL FINANCE UK LIMITED

Accounts Submitted 12 Dec 2024

Confirmation Statement Submitted 5 Nov 2025

Net assets £121.67M £40.68M 2024 year on year

Total assets £842.50M £2.32M 2024 year on year

Total Liabilities £720.83M £38.36M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

N/A

Net Assets

£121.67M

Increased by £40.68M (+50%)

Total Liabilities

£720.83M

Decreased by £38.36M (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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 allotments and capital structure

1 Allotment 41,001,908 Shares £41.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Dec 2018	ORDINARY	41,001,908	£41.00m	£1

Officers

4 active 6 resigned

Show resigned officers

						Status
Anup Patel	Director	British	United Kingdom	47	10 May 2021	Active
Helen Louise Mantle	Secretary	Unknown	Unknown	—	8 Nov 2018	Active
Ioana Mul	Director	British,romanian	United Kingdom	37	27 Feb 2025	Active
Rana Susan Misirlizade	Director	British,australian	United Kingdom	38	2 Aug 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

MACQUARIE PRINCIPAL FINANCE UK LIMITED Current Company

INFINITY UK HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MPF GENERAL PARTNER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MXMM 7 LIMITED 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
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
4 Nov 2025	Officers	Change to director Mr Anup Patel on 2025-06-09	View(2 pages)
27 Feb 2025	Officers	Appointment of Ioana Mul as director on 2025-02-27	View(2 pages)
10 Feb 2025	Officers	Termination of Jennifer Margaret Anne Oswald as director on 2025-02-05	View(1 page)
12 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(32 pages)