MARCOL INDUSTRIAL INVESTMENTS LLP - Profile & Financials

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 19 Mar 2025

Net assets £82.22K £57.70K 2023 year on year

Total assets £6.07M £9.22M 2023 year on year

Total Liabilities £5.99M £9.16M 2023 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Upper Berkeley Street London W1H 7PE

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

£2.59M

Increased by £1.87M (+258%)

Net Assets

£82.22k

Decreased by £57.70k (-41%)

Total Liabilities

£5.99M

Decreased by £9.16M (-60%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

4 active 1 resigned

Show resigned officers

						Status
Marcol Associates Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Mar 2013	Active
Mipm Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	30 Apr 2013	Active
Nigel William Hubert Lax	Llp-designated-member	Unknown	England	68	4 Mar 2013	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

Significant Influence Or Control As Firm Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Stephen Andrew Lawrence

British

Active

Notified 6 Apr 2016

Residence Switzerland

DOB January 1961

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members As Trust Limited Liability Partnership

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Group Structure

MARCOL ASSOCIATES LLP united kingdom

MARCOL INDUSTRIAL INVESTMENTS LLP Current Company

LUTON ENTERPRISE PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARCOL INDUSTRIAL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARCOL INDUSTRIAL MEADOWFIELD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-04 with no updates	View(3 pages)
7 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
19 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-04 with no updates	View(3 pages)
19 Mar 2024	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
19 Mar 2024	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)