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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

£256K

+147.2% vs 2024

Employees

Average over period

Profit before tax

£203K

+567.5% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. MACQUARIE SPECIALISED ASSET SERVICES LIMITED 2020-08-20 → present
  2. FULFILMENT SERVICES LIMITED 2015-07-23 → 2020-08-20

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £129,170£184,085
Operating profit £30,468£203,379
Profit before tax £30,468£203,379
Net profit £49,550£152,568
Cash
Total assets less current liabilities £1,818,024£2,747,385
Net assets £103,622£256,189
Equity £103,622£256,189
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
Operating margin 23.6%110.5%
Net margin 38.4%82.9%
Return on capital employed 1.7%7.4%
Gearing (liabilities / total assets) 95.7%93.7%
Current ratio -4.06x-0.26x
Interest cover 0.20x1.03x

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

“No material uncertainties that cast significant doubt about 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.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
MANTLE, Helen Louise Secretary 2015-07-23
TRICARICO, Luigi Director 2015-07-23 Aug 1970 British,Australian
WAGNER, Sebastian Nicholas Director 2025-03-14 Nov 1976 British
Show 6 resigned officers
Name Role Appointed Resigned
SHEPHERD, Olivia Ann Secretary 2015-07-23 2016-12-16
GRAETZ, Jeffrey Director 2016-10-11 2017-12-15
ROBERTS, David Edward Knee Director 2015-07-23 2016-06-15
STOKES, Peter Reginald Director 2023-09-26 2026-02-19
VAN DER MERWE, Willem Roux Director 2015-07-23 2023-09-25
VARESS, Navid Director 2020-08-18 2025-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Macquarie Investments 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-04 Active
Macquarie Leasing (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-02-04

Filing timeline

Last 20 of 44 total filings

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

  • 2026-05-02 MA Memorandum articles
  • 2026-05-02 RESOLUTIONS Resolution
Date Type Category Description
2026-05-02 MA incorporation Memorandum articles
2026-05-02 RESOLUTIONS resolution Resolution
2026-05-01 SH01 capital Capital allotment shares PDF
2026-02-24 TM01 officers Termination director company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-05-23 CH01 officers Change person director company with change date PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 CH03 officers Change person secretary company with change date PDF
2023-12-24 AA accounts Accounts with accounts type full
2023-09-27 AP01 officers Appoint person director company with name date PDF
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type full
2022-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-02-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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