MACODAPE INVESTMENTS LTD

11108946
Active Deeside

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
M

MACODAPE INVESTMENTS LTD

11108946

Financial intermediation not elsewhere classified

Founded 13 Dec 2017 Active Deeside, Wales 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

MACODA LIMITED 13 Dec 2017 — 13 Dec 2017
Accounts Submitted 22 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Dec 2025 Next due 26 Dec 2026 6 months remaining
Net assets £25K £997 2024 year on year
Total assets £3M £750K 2024 year on year
Total Liabilities £3M £749K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gibson House Manor Lane Hawarden Deeside CH5 3QY Wales

Full company profile for MACODAPE INVESTMENTS LTD (11108946), an active company based in Deeside, Wales. Incorporated 13 Dec 2017. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£426.00

Increased by £51.00 (+14%)

Net Assets

£25.21k

Decreased by £997.00 (-4%)

Total Liabilities

£2.84M

Decreased by £748.95k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active 1 resigned
Status
Mark Ronald RobertsDirectorBritishEngland5713 Dec 2017Active
Thomas David WilliamsDirectorBritishWales7813 Dec 2017Active

Shareholders

Shareholders (5)

Mark Roberts
33.3%
1
Thomas Williams
33.3%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Thomas David Williams

British

Active
Notified 18 Aug 2023
Residence Wales
DOB December 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Ronald Roberts

British

Active
Notified 18 Aug 2023
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 24 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter David Johnston

Ceased 24 Oct 2023

Ceased

Group Structure

Group Structure

MACODAPE INVESTMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Jan 2026CapitalCapital Return Purchase Own Shares
15 Jan 2026CapitalCapital Cancellation Shares
15 Jan 2026ResolutionResolutions
15 Jan 2026IncorporationMemorandum Articles
22 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Jan 2026 Capital

Capital Return Purchase Own Shares

15 Jan 2026 Capital

Capital Cancellation Shares

15 Jan 2026 Resolution

Resolutions

15 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 22 May 2026

Capital Return Purchase Own Shares

5 months ago on 15 Jan 2026

Capital Cancellation Shares

5 months ago on 15 Jan 2026

Resolutions

5 months ago on 15 Jan 2026

Memorandum Articles

5 months ago on 15 Jan 2026