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MARYLAND HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
M

MARYLAND HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Mar 2021 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 7 Mar 2025
Net assets £10.61M £3.97M 2023 year on year
Total assets £119.74M £50.63M 2023 year on year
Total Liabilities £109.13M £46.66M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Johnston Carmichael Birchin Court 20 Birchin Lane London EC3V 9DU England

Credit Report

Discover MARYLAND HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£10.61M

Increased by £3.97M (+60%)

Total Liabilities

£109.13M

Increased by £46.66M (+75%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 1 (+1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 Capital

Share allotments and capital structure

25 Allotments 30,409,198 Shares £30.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 2025420,000£420k£1
10 Jul 2025905,000£905k£1
26 Mar 2025740,000£740k£1
10 Jan 20257,777,209£7.78m£1
20 Dec 2024425,000£425k£1

Officers

Officers

5 active 8 resigned
Status
Benoit Nicolas LavinalDirectorFrenchUnited Kingdom4820 Dec 2024Active
Jonathan Brazier DuffyDirectorIrishUnited Kingdom4812 Sept 2024Active
Passanon ChinthongprasertDirectorThaiThailand4419 Jul 2024Active
Ravi KurmarohitaDirectorThaiThailand562 Mar 2023Active
Sharn Barbara WardDirectorBritishUnited Kingdom4520 Dec 2024Active

Shareholders

Shareholders (1)

Maryland Investco Limited
100.0%
28,344,2987 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Maryland Investco Limited

United Kingdom

Active
Notified 2 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Green Investment Group Investments Limited

Ceased 2 Mar 2023

Ceased
See All Controllers

Group Structure

Group Structure

MARYLAND INVESTCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BROADHELM RENEWABLES MARYLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROADHELM RENEWABLES LIMITED united kingdom significant influence or control
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROADHELM RENEWABLES GROUP LIMITED united kingdom significant influence or control
MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom
MARYLAND HOLDCO LIMITED Current Company
GT R4 HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025CapitalAllotment of shares (GBP 30,409,298) on 2025-09-26View(3 pages)
31 Jul 2025CapitalAllotment of shares (GBP 29,989,298) on 2025-07-10View(3 pages)
14 Apr 2025CapitalAllotment of shares (GBP 29,084,298) on 2025-03-26View(3 pages)
7 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-07 with updatesView(5 pages)
7 Feb 2025CapitalAllotment of shares (GBP 28,344,298) on 2025-01-10View(3 pages)
23 Oct 2025 Capital

Allotment of shares (GBP 30,409,298) on 2025-09-26

View Document(3 pages)
31 Jul 2025 Capital

Allotment of shares (GBP 29,989,298) on 2025-07-10

View Document(3 pages)
14 Apr 2025 Capital

Allotment of shares (GBP 29,084,298) on 2025-03-26

View Document(3 pages)
7 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-07 with updates

View Document(5 pages)
7 Feb 2025 Capital

Allotment of shares (GBP 28,344,298) on 2025-01-10

View Document(3 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 30,409,298) on 2025-09-26

3 months ago on 23 Oct 2025

Allotment of shares (GBP 29,989,298) on 2025-07-10

6 months ago on 31 Jul 2025

Allotment of shares (GBP 29,084,298) on 2025-03-26

10 months ago on 14 Apr 2025

Confirmation statement made on 2025-03-07 with updates

11 months ago on 7 Mar 2025

Allotment of shares (GBP 28,344,298) on 2025-01-10

1 years ago on 7 Feb 2025