MANAGING CAPITAL LIMITED LIABILITY PARTNERSHIP

OC337892
Active United Kingdom
0 employees website.com
M

MANAGING CAPITAL LIMITED LIABILITY PARTNERSHIP

OC337892
Founded 6 Jun 2008 Active United Kingdom 0 employees website.com
Accounts Submitted 17 May 2026 Next due 31 May 2026 27 days overdue
Confirmation Submitted 29 Jul 2025 Next due 9 Aug 2026 1 month remaining
Net assets £-35K £12K 2024 year on year
Total assets £22K £10K 2024 year on year
Total Liabilities £57K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MANAGING CAPITAL LIMITED LIABILITY PARTNERSHIP (OC337892), an active company based in United Kingdom. Incorporated 6 Jun 2008. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£17.92k

Decreased by £12.51k (-41%)

Net Assets

-£35.00k

Decreased by £11.84k (-51%)

Total Liabilities

£56.83k

Increased by £1.84k (+3%)

Turnover

£57.00k

Decreased by £9.34k (-14%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

260%

Increased by 87 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

3 active
Status
Christopher Holdsworth HuntLlp-memberUnknownUnited Kingdom8315 Jun 2008Active
Simon David MarshLlp-designated-memberUnknownEngland636 Jun 2008Active
William Henry SporborgLlp-designated-memberUnknownEngland606 Jun 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Henry Sporborg

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1965
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
3 Jun 2024AccountsAnnual accounts made up to 31 Aug 2023
17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

3 Jun 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 17 May 2026

Confirmation statement made on 26 Jul 2025 with no updates

11 months ago on 29 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 23 May 2025

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 3 Jun 2024