MADISON PROJECTCO 4 LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 15 May 2025

Net assets £-2.48M £1.48M 2023 year on year

Total assets £22.41M £1.26M 2023 year on year

Total Liabilities £24.89M £2.75M 2023 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover MADISON PROJECTCO 4 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.89M

Increased by £1.88M (+46472%)

Net Assets

-£2.48M

Decreased by £1.48M (-150%)

Total Liabilities

£24.89M

Increased by £2.75M (+12%)

Turnover

£2.91M

Employees

Increased by 16 (+800%)

Debt Ratio

111%

Increased by 6 (+6%)

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

Officers

3 active 2 resigned

Show resigned officers

						Status
Aneil Handa	Director	British	United Kingdom	35	1 Jun 2021	Active
Richard Mark Warren	Director	British	United Kingdom	46	1 Jun 2021	Active
Richard Mark Warren	Secretary	Unknown	Unknown	—	1 Jun 2021	Active

Shareholders

Shareholders (1)


Shore Hospitality Llp	100.0%	1	Ordinary	24 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Shore Hospitality Llp

United Kingdom

Active

Notified 1 Jan 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Minhoco 34 (holdco) Limited

Ceased 23 Mar 2023

Ceased

Muckle Director Limited

Ceased 1 Jun 2021

Ceased

See All Controllers

Group Structure

SHORE HOSPITALITY LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

ELM 101 (GENERAL PARTNER) LLP united kingdom

MADISON (HOLDCO) LIMITED united kingdom

MADISON PROJECTCO 4 LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
15 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with no updates	View(3 pages)
15 Apr 2025	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-13 with no updates	View(3 pages)
18 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(16 pages)