MARYLAND TOPCO LIMITED - Profile & Financials

Accounts Submitted 7 Mar 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £9.46M £444.84K 2024 year on year

Total assets £139.47M £48.56M 2024 year on year

Total Liabilities £130.01M £48.07M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Jj Mack Building 33 Charterhouse Street 9th Floor London EC1M 6HA England

Credit Report

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

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£9.46M

Increased by £444.84k (+5%)

Total Liabilities

£130.01M

Increased by £48.07M (+59%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 3 (+3%)

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 allotments and capital structure

8 Allotments 14,267,489 Shares £14.27m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Dec 2024	ORDINARY	53,375	£53k	£1
20 Sept 2024	ORDINARY	41,444	£41k	£1
24 Jun 2024	ORDINARY	366,000	£366k	£1
24 Apr 2024	ORDINARY	150,001	£150k	£1
21 Feb 2024	ORDINARY	250,000	£250k	£1

Officers

3 active 7 resigned

Show resigned officers

						Status
Benoit Nicolas Lavinal	Director	French	United Kingdom	48	31 Dec 2024	Active
Guillermo Martinez-navas	Director	Spanish	Spain	45	30 Jun 2025	Active
Sharn Barbara Ward	Director	British	United Kingdom	45	20 Dec 2024	Active

Shareholders

Shareholders (1)


Corio Generation Limited	100.0%	14,267,490	Ordinary	14 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Corio Generation Limited

United Kingdom

Active

Notified 12 Sept 2024

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 12 Sept 2024

Ceased

See All Controllers

Group Structure

CORIO GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREEN INVESTMENT GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREEN INVESTMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UK GREEN INVESTMENT BANK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOORGATE PL HOLDINGS LIMITED united kingdom

MARYLAND TOPCO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with updates	View(4 pages)
1 Jul 2025	Officers	Termination of Richard Paul Russell as director on 2025-06-30	View(1 page)
1 Jul 2025	Officers	Appointment of Mr Guillermo Martinez-Navas as director on 2025-06-30	View(2 pages)
16 Jun 2025	Capital	Allotment of shares (GBP 14,267,490) on 2024-12-20	View(3 pages)
16 Jun 2025	Capital	Allotment of shares (GBP 14,214,115) on 2024-09-20	View(3 pages)