MANDALECO LIMITED

Active Wylam

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
M

MANDALECO LIMITED

Activities of venture and development capital companies

Founded 2 Jul 2019 Active Wylam, United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £-17K £4K 2024 year on year
Total assets £21K £6K 2024 year on year
Total Liabilities £38K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mandale House Elm Bank Road Wylam NE41 8HT United Kingdom

Full company profile for MANDALECO LIMITED (12079783), an active company based in Wylam, United Kingdom. Incorporated 2 Jul 2019. Activities of venture and development capital companies. 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£16.77k

Decreased by £4.04k (-32%)

Total Liabilities

£37.52k

Decreased by £2.24k (-6%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

181%

Increased by 34 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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
Hugh Randall FlackDirectorBritishUnited Kingdom652 Jul 2019Active

Shareholders

Shareholders (1)

Hugh Randall Flack
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hugh Randall Flack

British

Active
Notified 2 Jul 2019
Residence United Kingdom
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MANDALECO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with updates
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jul 2024Confirmation StatementConfirmation statement made on 1 Jul 2024 with updates
2 Jul 2024AddressMove Registers To Registered Office Company With New Address
16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jul 2024 with updates

2 Jul 2024 Address

Move Registers To Registered Office Company With New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Confirmation statement made on 1 Jul 2025 with updates

10 months ago on 9 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024

Confirmation statement made on 1 Jul 2024 with updates

1 years ago on 8 Jul 2024

Move Registers To Registered Office Company With New Address

1 years ago on 2 Jul 2024