CompanyTrack
M

MADISON (HOLDCO) LIMITED

Active Marylebone

Activities of other holding companies n.e.c.

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

MADISON (HOLDCO) LIMITED

Activities of other holding companies n.e.c.

Founded 13 May 2021 Active Marylebone, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 22 May 2025
Net assets £-26.43K £24.79K 2024 year on year
Total assets £1.21M £5.21K 2024 year on year
Total Liabilities £1.24M £28.35K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Fourth Floor 1-3 Portland Place Marylebone London W1B 1PN England

Credit Report

Discover MADISON (HOLDCO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Decreased by £13.33k (-100%)

Net Assets

-£26.43k

Decreased by £24.79k (-1504%)

Total Liabilities

£1.24M

Increased by £28.35k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 20212£2£1

Officers

Officers

2 active
Status
Aneil HandaDirectorBritishUnited Kingdom3513 May 2021Active
Richard Mark WarrenDirectorBritishEngland4613 May 2021Active

Shareholders

Shareholders (2)

Aneil Handa 4th Floor 1 Portland Place London W1b 1pn
80.0%
3,20022 May 2025
Naveen Handa 4th Floor 1 Portland Place London W1b 1pn
20.0%
80022 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aneil Handa

British

Active
Notified 13 May 2021
Residence United Kingdom
DOB September 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Naveen Handa

Ceased 7 Jan 2025

Ceased

Group Structure

Group Structure

MADISON (HOLDCO) LIMITED Current Company
MADISON (CARRYCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MADISON GROUP MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MADISON (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MADISON PROJECTCO 10 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm
MADISON PROJECTCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MADISON PROJECTCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MADISON PROJECTCO 8 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHORE HOSPITALITY LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with updatesView(5 pages)
16 Apr 2025CapitalCapital Name Of Class Of SharesView(2 pages)
15 Apr 2025ResolutionResolutionsView(1 page)
25 Feb 2025AccountsAnnual accounts made up to 2025-05-31View(1 page)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with updates

16 Apr 2025 Capital

Capital Name Of Class Of Shares

15 Apr 2025 Resolution

Resolutions

25 Feb 2025 Accounts

Annual accounts made up to 2025-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-05-08 with updates

9 months ago on 22 May 2025

Capital Name Of Class Of Shares

10 months ago on 16 Apr 2025

Resolutions

10 months ago on 15 Apr 2025

Annual accounts made up to 2025-05-31

11 months ago on 25 Feb 2025