MADISON PROJECTCO 5 LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 30 Jan 2025

Net assets £330.59K £321.36K 2023 year on year

Total assets £17.21M £65.78K 2023 year on year

Total Liabilities £16.88M £255.59K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1-3 Portland Place London W1B 1PN England

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£583.92k

Decreased by £222.00k (-28%)

Net Assets

£330.59k

Increased by £321.36k (+3482%)

Total Liabilities

£16.88M

Decreased by £255.59k (-1%)

Turnover

£5.69M

Increased by £4.31M (+311%)

Employees

113

Increased by 87 (+335%)

Debt Ratio

98%

Decreased by 2 (-2%)

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

2 active

Show resigned officers

						Status
Aneil Handa	Director	British	United Kingdom	35	16 Nov 2021	Active
Richard Mark Warren	Director	British	England	46	16 Nov 2021	Active

Shareholders

Shareholders (1)


Shore Hospitality 2 Llp	100.0%	1	Ordinary	30 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Shore Hospitality 2 Llp

United Kingdom

Active

Notified 21 Jun 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Minhoco 35 Limited

Ceased 21 Jun 2024

Ceased

Shore Hospitality 2 Llp

Ceased 27 Mar 2024

Ceased

Minhoco 34 (holdco) Limited

Ceased 1 Oct 2022

Ceased

See All Controllers

Group Structure

SHORE HOSPITALITY 2 LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership

ELM 101 (GENERAL PARTNER) LLP united kingdom

MADISON PROJECTCO 5 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
15 Apr 2025	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
11 Feb 2025	Persons With Significant Control	Cessation of Minhoco 35 Limited as a person with significant control on 2024-06-21	View(1 page)
6 Feb 2025	Persons With Significant Control	Shore Hospitality 2 Llp notified as a person with significant control	View(2 pages)
30 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-11 with updates	View(4 pages)