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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-14

Overdue

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£229M

-40.7% vs 2024

Employees

Average over period

Profit before tax

£18M

-68.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit £32,887,611£10,250,463
Profit before tax £56,340,805£17,621,055
Net profit £49,823,798£13,334,350
Cash
Total assets less current liabilities £637,721,137£627,301,549
Net assets £385,773,605£228,858,351
Equity £385,773,605£228,858,351
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 2024-03-312025-03-31
Return on capital employed 5.2%1.6%
Current ratio 1.81x2.57x
Interest cover 0.95x0.27x

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
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 March 2025, the Company had net assets of £228,858,351 (2024: £385,773,605). The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (which has been taken as at least 12 months from the date of approval of the financial statements). No material uncertainties that cast significant doubt over the ability of the Company to continue as a going concern have been identified by the Directors. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. MACQUARIE (UK) GROUP SERVICES LIMITED · parent
    1. Macquarie Internationale Investments Limited 100% · United Kingdom · Holding company
    2. Macquarie Corporate Holdings Belgium NV 99.8% · Belgium · Investment company
    3. Macquarie Infrastructure Partners III GP LLC 86% · United States · General Partner
    4. Macquarie Septa (UK) I, LP 60% · United Kingdom · Investment company
    5. Macquarie Capital Securities (Japan) Limited 100% · Cayman Islands
    6. Macquarie International Holdings Limited 100% · United Kingdom
    7. Macquarie Securities Korea Limited 100% · Republic of Korea
    8. Macquarie Capital Limited 100% · Hong Kong
    9. Macquarie Asia Securities Limited 100% · Hong Kong
    10. Macquarie Capital Securities (Mauritius) Limited 100% · Mauritius
    11. Macquarie Capital Securities (Philippines) Inc. 99.99% · Philippines
    12. Macquarie Securities (Thailand) Limited 99.99% · Thailand
    13. Macquarie Capital Securities (India) Private Limited 99.99% · India
    14. Macquarie Infrastructure and Real Assets (India) Private Limited 99.99% · India

Significant events

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

People

4 active · 21 resigned

Name Role Appointed Born Nationality
MANTLE, Helen Louise Secretary 2013-05-29
BOOTH, Warrick Director 2018-05-08 Oct 1964 New Zealander
NASH, Phillip Anthony Director 2025-02-25 Feb 1971 British
SHAH, Kavi Director 2024-10-18 Sep 1987 British
Show 21 resigned officers
Name Role Appointed Resigned
DOORNENBAL, Emily Jane Secretary 2011-09-23 2013-05-30
GREENFIELD, James William Secretary 2007-06-20 2013-05-03
SHEPHERD, Olivia Ann Secretary 2013-12-20 2016-12-16
TALLENTIRE, Robert John Secretary 2007-06-20 2008-09-30
TAN, Dominic Secretary 2008-10-20 2011-09-23
BURGESS, Kathryn Elizabeth Director 2017-02-27 2019-12-20
COLEMAN, Holly Director 2016-11-04 2017-12-18
CRAIG, James Stuart Director 2007-06-20 2008-04-18
DYCKHOFF, James Christopher Director 2015-12-22 2017-02-27
GUMMER, Matthew Director 2013-02-01 2015-12-22
HUNTER, Andrew Director 2007-06-20 2010-12-10
LEARMONTH, Ian Director 2007-06-20 2010-06-30
LEWIS, Anthony John Director 2010-06-29 2012-12-20
MOORE, Melanie Director 2015-09-14 2017-10-13
MUDELIAR, Kaneran Director 2011-09-29 2012-07-30
NOTTINGHAM, Abigail Louise Director 2017-12-18 2023-06-19
OSWALD, Jennifer Margaret Anne Director 2023-06-19 2025-02-24
SUMNER, David Joslin Anthony Director 2013-02-01 2013-12-18
TALLENTIRE, Robert John Director 2007-06-21 2013-01-14
TANG, Justin Alexander Director 2013-12-19 2016-08-25
THOMPSON, Robert Michael Alan Director 2012-06-11 2024-10-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 123 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-24 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 AP01 officers Appoint person director company with name date PDF
2024-12-04 AA accounts Accounts with accounts type full
2024-10-25 AP01 officers Appoint person director company with name date PDF
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-07-24 SH19 capital Capital statement capital company with date currency figure
2024-07-24 SH20 capital Legacy
2024-07-24 CAP-SS insolvency Legacy
2024-07-24 RESOLUTIONS resolution Resolution
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-09 CH03 officers Change person secretary company with change date PDF
2023-10-23 AA accounts Accounts with accounts type full
2023-07-03 TM01 officers Termination director company with name termination date PDF
2023-07-03 AP01 officers Appoint person director company with name date PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 AA accounts Accounts with accounts type full
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page