CompanyTrack
M

MADISON (CARRYCO) LIMITED

Active Marylebone

Hotels and similar accommodation

0 employees
Hotels and similar accommodation
M

MADISON (CARRYCO) LIMITED

Hotels and similar accommodation

Founded 22 Apr 2022 Active Marylebone, England 0 employees
Hotels and similar accommodation
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 8 May 2025
Net assets £-1.55K £0.00 2024 year on year
Total assets £7.39M £0.00 2024 year on year
Total Liabilities £7.40M £0.00 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 (CARRYCO) 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.55k

Total Liabilities

£7.40M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20221£1£1

Officers

Officers

2 active
Status
Aneil HandaDirectorBritishUnited Kingdom3522 Apr 2022Active
Richard Mark WarrenDirectorBritishEngland4622 Apr 2022Active

Shareholders

Shareholders (2)

Madison (holdco) Limited
99.0%
1002 May 2024
The Station Hotel (newcastle) Limited
1.0%
12 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Minhoco 34 (holdco) Limited

United Kingdom

Active
Notified 22 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MADISON (HOLDCO) LIMITED united kingdom
MADISON (CARRYCO) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
8 May 2025Confirmation StatementConfirmation statement made on 2025-04-21 with no updatesView(3 pages)
8 May 2025Persons With Significant ControlChange to Minhoco 34 (Holdco) Limited as a person with significant control on 2023-01-27View(2 pages)
16 Jan 2025AccountsAnnual accounts made up to 2025-04-30View(1 page)
16 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(3 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-21 with no updates

8 May 2025 Persons With Significant Control

Change to Minhoco 34 (Holdco) Limited as a person with significant control on 2023-01-27

16 Jan 2025 Accounts

Annual accounts made up to 2025-04-30

16 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-04-21 with no updates

9 months ago on 8 May 2025

Change to Minhoco 34 (Holdco) Limited as a person with significant control on 2023-01-27

9 months ago on 8 May 2025

Annual accounts made up to 2025-04-30

1 years ago on 16 Jan 2025

Annual accounts made up to 2024-04-30

1 years ago on 16 Jan 2025