MACAULAY CAPITAL PLC

Active Teignmouth
4 employees website.com
Financial services
M

MACAULAY CAPITAL PLC

Founded 13 May 2022 Active Teignmouth, United Kingdom 4 employees website.com
Financial services
Accounts Submitted 7 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 22 May 2025 Next due 26 May 2026 27 days remaining
Net assets £2M £425K 2025 year on year
Total assets £2M £424K 2025 year on year
Total Liabilities £58K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Office Suite, Den House Den Promenade Teignmouth TQ14 8SY United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for MACAULAY CAPITAL PLC (14105915), an active financial services company based in Teignmouth, United Kingdom. Incorporated 13 May 2022. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£672.00k

Decreased by £324.00k (-33%)

Net Assets

£1.71M

Decreased by £425.00k (-20%)

Total Liabilities

£58.00k

Increased by £1.00k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 14,600,000 Shares £3.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20245,100,000£1.27m£0.25
29 Jul 20229,500,000£1.90m£0.2

Officers

Officers

3 active
Status
David Alistair HornerDirectorBritishEngland6613 May 2022Active
Isca Administration Services LimitedCorporate-secretaryUnited KingdomUnknown13 May 2022Active
Lindsay Keith Anderson MairDirectorBritishUnited Kingdom6813 May 2022Active

Shareholders

Shareholders (6)

Thomas Horner
10.0%
Harry Roy Horner
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Alistair Horner

British

Active
Notified 13 May 2022
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MACAULAY CAPITAL PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026CapitalAllotment of shares (GBP 1,600,000) on 31 Mar 2026
1 Apr 2026OfficersChange to director Mr Richard Hywel Bucknell on 22 Mar 2026
22 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
7 May 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Dec 2024CapitalAllotment of shares (GBP 1,510,000) on 9 Dec 2024
1 Apr 2026 Capital

Allotment of shares (GBP 1,600,000) on 31 Mar 2026

1 Apr 2026 Officers

Change to director Mr Richard Hywel Bucknell on 22 Mar 2026

22 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

7 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Dec 2024 Capital

Allotment of shares (GBP 1,510,000) on 9 Dec 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 1,600,000) on 31 Mar 2026

3 weeks ago on 1 Apr 2026

Change to director Mr Richard Hywel Bucknell on 22 Mar 2026

3 weeks ago on 1 Apr 2026

Confirmation statement made on 12 May 2025 with no updates

11 months ago on 22 May 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 7 May 2025

Allotment of shares (GBP 1,510,000) on 9 Dec 2024

1 years ago on 24 Dec 2024