MARK STREET DEPOSITORY LIMITED(THE)

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £5.11M £497.26K 2023 year on year

Total assets £8.65M £554.87K 2023 year on year

Total Liabilities £3.54M £1.05M 2023 year on year

Charges 8

2 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Butler House 177-178 Tottenham Court Road London W1T 7AF England

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 (2022–2023)

Cash in Bank

£59.81k

Increased by £41.07k (+219%)

Net Assets

£5.11M

Decreased by £497.26k (-9%)

Total Liabilities

£3.54M

Increased by £1.05M (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Increased by 10 (+32%)

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

3 active 9 resigned

Show resigned officers

						Status
Adam Joel Shafron	Director	British	England	42	29 Mar 2019	Active
Chelsea Reynolds	Director	British	United Kingdom	38	28 Oct 2019	Active
Vincent Daniel Goldstein	Director	British	England	65	29 Mar 2019	Active

Shareholders

Shareholders (2)


Mark Street Property Limited	100.0%	80	Ordinary	9 Apr 2019
Adrian J. Amos	0.0%	0	Ordinary	9 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark Street Property Limited

United Kingdom

Active

Notified 29 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Adrian John Amos

Ceased 29 Mar 2019

Ceased

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Group Structure

MARK STREET PROPERTY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE V FUND GROUP LIMITED united kingdom

MARK STREET DEPOSITORY LIMITED(THE) Current Company

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Accounts	Annual accounts made up to 2024-09-30	View(9 pages)
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with updates	View(4 pages)
22 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-30 with updates	View(4 pages)
1 Jul 2024	Persons With Significant Control	Change to Mark Street Property Limited as a person with significant control on 2024-06-28	View(2 pages)
27 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(8 pages)