MARCOL INDUSTRIAL MANAGEMENT LLP - Profile & Financials

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 13 Jun 2025

Net assets £9.48M £423.64K 2023 year on year

Total assets £9.87M £1.60M 2023 year on year

Total Liabilities £387.72K £1.18M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Regis House 45 King William Street London EC4R 9AN United Kingdom

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 (2013–2023)

Cash in Bank

£302.01k

Increased by £2.54k (+1%)

Net Assets

£9.48M

Decreased by £423.64k (-4%)

Total Liabilities

£387.72k

Decreased by £1.18M (-75%)

Turnover

£181.03k

Increased by £115.91k (+178%)

Employees

N/A

Debt Ratio

Decreased by 10 (-71%)

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 3 resigned

Show resigned officers

						Status
Marcol Associates Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 May 2010	Active
Sadel Group S.a R.l	Corporate-llp-designated-member	Unknown	Unknown	—	31 Mar 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marcol Associates Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Stephen Andrew Lawrence

British

Active

Notified 6 Apr 2016

Residence Switzerland

DOB January 1961

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

MARCOL ASSOCIATES LLP united kingdom

MARCOL INDUSTRIAL MANAGEMENT LLP Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-26 with no updates	View(3 pages)
7 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
10 Jun 2024	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-26 with no updates	View(3 pages)
16 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)