MAJEDIE INVESTMENTS PLC
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2027-01-08 (in 8mo)
Last made up 2025-12-25
Watchouts
None on the register
Cash
£6M
+55% vs 2024
Net assets
£159M
+5% vs 2024
Employees
—
Average over period
Profit before tax
£12M
-57.9% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £28,674,000 | £12,340,000 | |
| Profit before tax | £27,524,000 | £11,574,000 | |
| Net profit | £27,498,000 | £11,514,000 | |
| Cash | £3,555,000 | £5,510,000 | |
| Total assets less current liabilities | £172,174,000 | £138,375,000 | |
| Net assets | £151,490,000 | £159,059,000 | |
| Equity | £151,490,000 | £159,059,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Return on capital employed | 16.7% | 8.9% | |
| Gearing (liabilities / total assets) | 12.4% | 0.5% | |
| Current ratio | 8.03x | 0.31x | |
| Interest cover | 18.70x | 16.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has concluded that it is reasonable to expect the Company to continue in operation and meet its liabilities as they fall due over the five year period to 30 September 2030.”
Significant events
- “On 12 November 2025 it was announced that regulatory approval for Marylebone to become part of Brown Advisory had been approved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JUNIPER PARTNERS LIMITED | Corporate Secretary | 2023-11-01 | — | — |
| BARLOW, John William Marshall | Director | 1999-07-28 | Mar 1964 | British |
| GETLEY, Christopher Dewar | Director | 2020-07-01 | Oct 1963 | British |
| KILLINGBECK, Richard William | Director | 2020-07-01 | Oct 1962 | British |
| LEWIS, Jane Margaret | Director | 2019-01-01 | Nov 1963 | British |
| LITTLE, Mark Jonathan | Director | 2019-05-23 | Sep 1963 | British |
| MERZ, Heinrich Volanar | Director | 2024-03-11 | Dec 1979 | German |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARLOW SERVICE COMPANY LIMITED | Corporate Secretary | — | 2000-11-22 |
| CAPITA SINCLAIR HENDERSON LIMITED | Corporate Secretary | 2000-11-22 | 2016-10-01 |
| LINK COMPANY MATTERS LIMITED | Corporate Secretary | 2016-10-01 | 2023-11-01 |
| ADCOCK, Andrew John | Director | 2008-04-01 | 2019-01-26 |
| AHERNE, Gerald Paul | Director | 2006-05-01 | 2011-04-21 |
| ARNHEIM, Christopher John | Director | 2010-01-01 | 2011-09-22 |
| BAGAN, Helen | Director | 1999-11-23 | 2000-05-17 |
| BAKER WILBRAHAM, Richard | Director | — | 2001-01-16 |
| BARLOW, Henry Sackville | Director | — | 2010-01-20 |
| BARLOW, John Kemp, Sir | Director | — | 2005-01-19 |
| BARLOW, Mark Henry Denman | Director | — | 1999-01-13 |
| CLARK, Roger Jackson | Director | 1979-05-01 | 2000-01-11 |
| CLARKE, Robert Edwards | Director | 1996-07-01 | 2008-03-31 |
| DIXON, Roger Harry Vernon | Director | 1993-09-01 | 1999-01-13 |
| GADD, Paul David | Director | 2009-10-01 | 2020-07-31 |
| HENDERSON, Robert David Charles | Director | 2011-09-22 | 2022-01-19 |
| LEATES, Gillian Margaret | Director | 1999-05-04 | 2008-03-31 |
| MACE, Richard John | Director | 2021-01-20 | 2021-01-20 |
| MARSH, Paul Rodney | Director | 1999-01-13 | 2006-07-26 |
| REID, Hubert Valentine | Director | 1999-01-13 | 2013-01-16 |
| RITCHIE, David Cowan | Director | 1999-01-13 | 2005-01-19 |
| UNDERWOOD, William Greaves | Director | — | 2001-01-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 336 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-07 RESOLUTIONS Resolution
- 2025-03-06 RESOLUTIONS Resolution
- 2024-02-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-04 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-30 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AUD | auditors | Auditors resignation company | |
| 2024-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | AA | accounts | Accounts with accounts type full | |
| 2024-02-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-13 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
+55%
£3,555,000 £5,510,000
-
Net assets
+5%
£151,490,000 £159,059,000
-
Employees
—
Not reported
-
Operating profit
-57%
£28,674,000 £12,340,000
-
Profit before tax
-57.9%
£27,524,000 £11,574,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers