MACQUARIE PRINCIPAL FINANCE UK LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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MACQUARIE PRINCIPAL FINANCE UK LIMITED

Activities of financial services holding companies

Founded 8 Nov 2018 Active London, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Dec 2025 Next due 21 Nov 2020 68 months overdue
Net assets £104M £23M 2024 year on year
Total assets £735M £105M 2024 year on year
Total Liabilities £631M £128M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Full company profile for MACQUARIE PRINCIPAL FINANCE UK LIMITED (11667655), an active company based in London, United Kingdom. Incorporated 8 Nov 2018. Activities of financial services holding 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

£104.29M

Increased by £23.30M (+29%)

Total Liabilities

£631.10M

Decreased by £128.08M (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 41,001,908 Shares £41.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 201841,001,908£41.00m£1

Officers

Officers

2 active 1 resigned
Status
Anup PatelDirectorBritishUnited Kingdom4810 May 2021Active
Helen Louise MantleSecretaryUnknownUnknown8 Nov 2018Active

Shareholders

Shareholders (1)

Macquarie Principal Finance Pty Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MACQUARIE PRINCIPAL FINANCE UK LIMITED Current Company
MXMM 7 LIMITED united kingdom
MPRC EUROPE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Dec 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
5 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
4 Nov 2025OfficersChange to director Mr Anup Patel on 9 Jun 2025
27 Feb 2025OfficersAppointment of Ioana Mul as director on 27 Feb 2025
28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Dec 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

5 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

4 Nov 2025 Officers

Change to director Mr Anup Patel on 9 Jun 2025

27 Feb 2025 Officers

Appointment of Ioana Mul as director on 27 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Dec 2025

Replacement Filing Of Confirmation Statement With Made Up Date

5 months ago on 23 Dec 2025

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 5 Nov 2025

Change to director Mr Anup Patel on 9 Jun 2025

7 months ago on 4 Nov 2025

Appointment of Ioana Mul as director on 27 Feb 2025

1 years ago on 27 Feb 2025