MACAULAY CAPITAL PLC

14105915
Active United Kingdom

Activities of venture and development capital companies

4 employees website.com
Financial services Activities of venture and development capital companiesFinancial intermediation not elsewhere classified
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MACAULAY CAPITAL PLC

14105915

Activities of venture and development capital companies

Founded 13 May 2022 Active United Kingdom 4 employees website.com
Financial services Activities of venture and development capital companiesFinancial intermediation not elsewhere classified
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 19 May 2026 Next due 26 May 2027 10 months remaining
Net assets £2M £425K 2025 year on year
Total assets £2M £424K 2025 year on year
Total Liabilities £58K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for MACAULAY CAPITAL PLC (14105915), an active financial services company based in United Kingdom. Incorporated 13 May 2022. Activities of venture and development capital companies. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£672.00k

Decreased by £324.00k (-33%)

Net Assets

£1.71M

Decreased by £425.00k (-20%)

Total Liabilities

£58.00k

Increased by £1.00k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 15,500,000 Shares £3.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2026900,000£225k£0.25
9 Dec 20245,100,000£1.27m£0.25
29 Jul 20229,500,000£1.90m£0.2

Officers

Officers

3 active
Status
Horner, David AlistairDirectorBritishEngland6613 May 2022Active
Isca Administration Services LimitedCorporate-secretaryUnited KingdomUnknown13 May 2022Active
Mair, Lindsay Keith AndersonDirectorBritishUnited Kingdom6813 May 2022Active

Shareholders

Shareholders (6)

Harry Roy Horner
10.0%
Thomas Horner
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Alistair Horner

British

Active
Notified 13 May 2022
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr David Alistair Horner

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

MACAULAY CAPITAL PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
17 May 2026Persons With Significant ControlCessation of David Alistair Horner as a person with significant control on 31 Mar 2026
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Apr 2026OfficersChange to director Mr Richard Hywel Bucknell on 22 Mar 2026
1 Apr 2026CapitalAllotment of shares (GBP 1,600,000) on 31 Mar 2026
19 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

17 May 2026 Persons With Significant Control

Cessation of David Alistair Horner as a person with significant control on 31 Mar 2026

11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Apr 2026 Officers

Change to director Mr Richard Hywel Bucknell on 22 Mar 2026

1 Apr 2026 Capital

Allotment of shares (GBP 1,600,000) on 31 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 19 May 2026

Cessation of David Alistair Horner as a person with significant control on 31 Mar 2026

1 months ago on 17 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 11 May 2026

Change to director Mr Richard Hywel Bucknell on 22 Mar 2026

3 months ago on 1 Apr 2026

Allotment of shares (GBP 1,600,000) on 31 Mar 2026

3 months ago on 1 Apr 2026