MARCOL INDUSTRIAL HOLDCO LIMITED - Profile & Financials

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £5.69M £5.69M 2023 year on year

Total assets £5.69M £5.69M 2023 year on year

Total Liabilities £665.00 £1.95K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Upper Berkeley Street London W1H 7PE United Kingdom

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 (2018–2023)

Cash in Bank

N/A

Net Assets

£5.69M

Increased by £5.69M (+223238%)

Total Liabilities

£665.00

Decreased by £1.95k (-75%)

Turnover

£5.67M

Employees

Debt Ratio

N/A

Decreased by 3962 (-100%)

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

5 active 1 resigned

Show resigned officers

						Status
Jonathan Whittingham	Director	British	England	50	10 Aug 2020	Active
Mark Neil Steinberg	Director	British	United Kingdom	66	19 Jun 2018	Active
Nigel William Hubert Lax	Director	British	England	68	19 Jun 2018	Active
Niki Maxine Cole	Director	British	England	82	2 May 2023	Active
Stephen Andrew Lawrence	Director	British	Switzerland	65	19 Jun 2018	Active

Shareholders

Shareholders (1)


Marcol Industrial Investments Llp	100.0%	10	Ordinary	7 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marcol Industrial Investments Llp

United Kingdom

Active

Notified 19 Jun 2018

Nature of Control

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

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Group Structure

MARCOL INDUSTRIAL INVESTMENTS LLP united kingdom significant influence or control as firm limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

MARCOL ASSOCIATES LLP united kingdom

MARCOL INDUSTRIAL HOLDCO LIMITED Current Company

BAP LOANCO LIMITED united kingdom shares 50 to 75 percent

MARCOL INDUSTRIAL POOLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-12 with no updates	View(3 pages)
22 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
14 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-12 with no updates	View(3 pages)
19 Mar 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Mar 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)