MAVEN CAPITAL (LLANDUDNO) LLP - Profile & Financials

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 27 Feb 2025

Net assets £1.44M £56.59K 2024 year on year

Total assets £3.95M £38.61K 2024 year on year

Total Liabilities £2.51M £95.20K 2024 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

First Floor Kintyre House 205 West George Street Glasgow G2 2LW

Credit Report

Discover MAVEN CAPITAL (LLANDUDNO) LLP'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 (2022–2024)

Cash in Bank

£145.85k

Decreased by £151.64k (-51%)

Net Assets

£1.44M

Increased by £56.59k (+4%)

Total Liabilities

£2.51M

Decreased by £95.20k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 2 (-3%)

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

23 active 4 resigned

Show resigned officers

						Status
Andrew Arthur Laing	Llp-member	Unknown	Scotland	73	28 Mar 2013	Active
Andrew Robert Ferguson	Llp-member	Unknown	England	57	28 Mar 2013	Active
Brian Oliver John May	Llp-member	Unknown	United Kingdom	64	28 Mar 2013	Active
Colin James Clark	Llp-member	Unknown	Scotland	56	28 Mar 2013	Active
David Andrew Mccrory	Llp-designated-member	Unknown	Scotland	54	1 Aug 2025	Active
Dominc Edward Wakelin Hubble	Llp-member	Unknown	England	62	28 Mar 2013	Active
Donald Alasdair Campbell	Llp-member	Unknown	Scotland	60	28 Mar 2013	Active
Fraser James Gray	Llp-member	Unknown	Scotland	61	28 Mar 2013	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maven (cl) Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Right To Appoint And Remove Members Limited Liability Partnership

William Alexander Kennedy

British

Active

Notified 30 Jun 2016

Residence United Kingdom

DOB November 1969

Nature of Control

Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

MAVEN (CL) 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 (LLANDUDNO) LLP Current Company

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Officers	Change Person Member Limited Liability Partnership With Name Change Date	View(2 pages)
19 Aug 2025	Officers	Appointment of Mr David Andrew Mccrory as director on 2025-08-01	View(2 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-27 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-04-05	View(9 pages)
13 May 2024	Officers	Termination of Sally Victoria Lock as director on 2024-04-29	View(1 page)