MCAP GLOBAL FINANCE LIMITED

1. MCAP GLOBAL FINANCE LIMITED 2002-10-24 → present
2. MARATHON GLOBAL FINANCE LIMITED 2002-06-21 → 2002-10-24

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial and liquidity position of the Group are set out in the statement of financial position on page 12. The Group has considerable financial resources and an ongoing contract to provide services to Marathon Asset Management L.P., its "parent company". As a consequence, the directors believe that the Group is well placed to manage its business risks successfully and the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. MCAP GLOBAL FINANCE LIMITED · parent
   1. MCAP Global Finance (UK) LLP 98.6% · UK · provision of sub-advisory services to Marathon Asset Management L.P.
   2. Iberia MAM-Services S.L.U. 100% · Spain · consultancy services

Significant events

• “On 24 February 2022, Russia engaged in military actions in the sovereign territory of Ukraine. A number of countries (including the US, UK and the EU member states) imposed sanctions against certain entities and individuals in Russia and Belarus as a result of these actions. This in turn has led to significant volatility and price movements in a number of asset classes, including but not limited to sovereign debt and corporate debt of Russia, Belarus and Ukraine, as well as equities of companies located in these countries, their global commodities and to a lesser extent securities in other markets.”
• “Subsequent events have been evaluated through this date and the directors have determined that no additional subsequent events have occurred that would require disclosure in the financial statements or accompanying notes.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +24.6%

  £16,707,742 → £20,810,479

• Cash

  +47.3%

  £2,001,462 → £2,948,389

• Net assets

  +54.9%

  -£13,809,780 → -£6,226,607

• Employees

  0%

  30 → 30

• Operating profit

  +2,355.2%

  £308,565 → £7,575,824

• Profit before tax

  +1,536.8%

  £467,956 → £7,659,699

• Wages

  -25.2%

  £12,494,439 → £9,341,908

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