MARCOL ASSOCIATES LLP - Profile & Financials

Accounts Submitted 28 May 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £14.62M £1.96M 2024 year on year

Total assets £22.06M £1.95M 2024 year on year

Total Liabilities £7.43M £6.83K 2024 year on year

Charges 4

4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

10 Upper Berkeley Street London W1H 7PE

Credit Report

Discover MARCOL ASSOCIATES LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£22.79k

Increased by £13.33k (+141%)

Net Assets

£14.62M

Increased by £1.96M (+15%)

Total Liabilities

£7.43M

Decreased by £6.83k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active

Show resigned officers

						Status
Mark Neil Steinberg	Llp-designated-member	Unknown	United Kingdom	66	17 Oct 2007	Active
Terence Shelby Cole	Llp-designated-member	Unknown	United Kingdom	93	17 Oct 2007	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terence Shelby Cole

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB August 1932

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent As Firm Limited Liability Partnership

Mark Neil Steinberg

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB July 1959

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

MARCOL ASSOCIATES LLP Current Company

ABERDONIA INVESTMENTS LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership

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

CITY & GENERAL NEW OXFORD STREET LLP united kingdom significant influence or control as firm limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DRUM LAND LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

ISEC GROUP LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership, appoint/remove members limited liability partnership

KAPPA SIGMA DELTA PROPERTIES LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership

MARCOL INDUSTRIAL (AFAN ENERGY) LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership, appoint/remove members as firm limited liability partnership

MARCOL INDUSTRIAL (CATFOSS) LLP united kingdom voting rights 50 to 75 percent limited liability partnership, voting rights 50 to 75 percent as firm limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

MARCOL INDUSTRIAL FILTON LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

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 INDUSTRIAL LOANCO LIMITED united kingdom shares 50 to 75 percent

MARCOL INDUSTRIAL MANAGEMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership, appoint/remove members limited liability partnership

MARCOL REAL ESTATE CAPITAL LIMITED united kingdom shares 75 to 100 percent

MIPM LIMITED united kingdom shares 50 to 75 percent

ROSSETTA LIMITED united kingdom shares 50 to 75 percent

WOAM LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent as firm limited liability partnership

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-17 with no updates	View(3 pages)
28 May 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
10 Dec 2024	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
30 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-17 with no updates	View(3 pages)
10 Apr 2024	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)