MARICK CAPITAL TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 6 Feb 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Chancery House St. Johns Road Woking GU21 7SA England

Credit Report

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned

Show resigned officers

						Status
Fiona Phyllis Cunningham	Director	British	England	64	29 Nov 2023	Active
Nigel Howard Pope	Director	British	England	61	23 Dec 2014	Active

Shareholders

Shareholders (1)


Marick Capital Limited	100.0%	100	Ordinary Shares	15 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marick Capital Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

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

MARICK REAL ESTATE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARICK TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARICK CAPITAL TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Feb 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-23 with updates	View(4 pages)
14 Oct 2024	Officers	Termination of Nicholas Paul Sinfield as director on 2024-09-29	View(1 page)
12 Apr 2024	Accounts	Annual accounts made up to 2023-12-31	View(2 pages)
2 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-23 with no updates	View(3 pages)