MAVEN CAPITAL SHD (TRADING) LIMITED

Accounts Submitted 14 Nov 2024

Confirmation Statement Submitted 18 Mar 2025

Net assets £-11.47K £1.38K 2024 year on year

Total assets £834.14K £66.29K 2024 year on year

Total Liabilities £845.62K £64.91K 2024 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kintyre House 205 West George Street Glasgow G2 2LW

Telephone

0161 233 3500

funding@mavencp.com

Website

mavencp.com

Credit Report

Discover MAVEN CAPITAL SHD (TRADING) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2016–2024)

Cash in Bank

£368.50k

Decreased by £32.58k (-8%)

Net Assets

-£11.47k

Increased by £1.38k (+11%)

Total Liabilities

£845.62k

Increased by £64.91k (+8%)

Turnover

N/A

Employees

Decreased by 2 (-3%)

Debt Ratio

101%

Decreased by 1 (-1%)

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

Officers

3 active 2 resigned

Show resigned officers

						Status
David Andrew Mccrory	Director	British	Scotland	54	1 Aug 2025	Active
Douglas Andrew Pope	Director	British	Scotland	45	1 Aug 2025	Active
Paul Mcphie Johnston	Director	British	Scotland	53	3 Oct 2023	Active

Shareholders

Shareholders (3)


Maven Capital (shire Hall Durham) Lp	100.0%	2	Ordinary	14 Mar 2017
William Kennedy	0.0%	0	Ordinary	14 Mar 2017
George Duff	0.0%	0	Ordinary	14 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Maven Capital (shire Hall Durham) Lp

United Kingdom

Active

Notified 13 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Mp (shire Hall Durham) Gp Llp

Ceased 13 Mar 2019

Ceased

Maven Capital Investments Limited

Ceased 30 Jun 2016

Ceased

Maven Property Investments Limited

Ceased 30 Jun 2016

Ceased

See All Controllers

Group Structure

MAVEN CAPITAL (SHIRE HALL DURHAM) LP united kingdom appoint/remove person, voting rights 75 to 100 percent

MP (SHIRE HALL DURHAM) GP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

MAVEN PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

MAVEN CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

MAVEN CAPITAL SHD (TRADING) LIMITED Current Company

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Officers	Termination of William Alexander Kennedy as director on 2025-08-28	View(1 page)
18 Aug 2025	Officers	Appointment of Mr David Andrew Mccrory as director on 2025-08-01	View(2 pages)
18 Aug 2025	Officers	Appointment of Mr Douglas Andrew Pope as director on 2025-08-01	View(2 pages)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-14 with no updates	View(3 pages)
5 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(5 pages)