UK Companies House feature
MAC ASSET MANAGEMENT LIMITED
Cash
£45K
-0.3% vs 2024
Net assets
£158K
+3.1% vs 2024
Employees
2
0% vs 2024
Profit before tax
£5K
-47.9% vs 2024
Profile
- Company number
- 10178413
- Status
- Active
- Incorporation
- 2016-05-13
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
9-year trend · vs UK Fintech median
Accounts
9-year trend · latest 2025-06-30
| Metric | Trend | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,057,287 | — | £878,470 | — | — | — | — | — | |
| Operating profit | — | £117,247 | — | £4,040 | — | — | — | — | — | |
| Profit before tax | — | £117,860 | — | £3,514 | — | — | — | £10,118 | £5,269 | |
| Net profit | — | £96,048 | — | £1,810 | — | — | — | £8,407 | £4,758 | |
| Cash | £143,866 | £168,184 | £168,184 | £126,789 | £126,789 | — | — | £45,007 | £44,859 | |
| Total assets less current liabilities | — | £157,962 | — | £159,772 | — | — | — | £153,407 | £158,165 | |
| Net assets | — | £157,962 | — | £159,772 | — | — | — | — | — | |
| Equity | £61,914 | £157,962 | £157,962 | £159,772 | £159,772 | — | — | £153,407 | £158,165 | |
| Average employees | — | 4 | — | 3 | — | — | — | 2 | 2 | |
| Wages | — | £675,763 | — | £561,804 | — | — | — | £120,958 | £89,083 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Fisher, Sassoon & Marks
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Company is expanding its client base, partnering with various business partners, including leading private banks, to onboard new relationships while simultaneously increasing total assets under management (AUM). In parallel, it is enhancing its trading capabilities through upgrades in technology, processes, and market access to deliver greater efficiency, liquidity, reliability, and best execution outcomes for clients.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DA TERESA, Julien | Director | 2017-06-13 | Apr 1983 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLOA CASALE, Giancarlo | Director | 2017-05-30 | 2020-01-29 |
| MASCIO, Diego | Director | 2017-12-01 | 2021-01-27 |
| MILES, Jonathan Paul | Director | 2016-05-13 | 2017-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Julien Da Teresa | Individual | Shares 25–50%, Voting 25–50% | 2020-09-21 | Ceased 2023-02-20 |
| Mr Giancarlo Alloa Casale | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-10 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-05 | AD01 | address | change registered office address company with date old address new address |
| 2025-10-16 | AA | accounts | accounts with accounts type full |
| 2025-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-16 | AA | accounts | accounts with accounts type full |
| 2024-07-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-05-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-15 | AA | accounts | accounts with accounts type full |
| 2023-06-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-30 | AA | accounts | accounts with accounts type full |
| 2023-02-22 | RESOLUTIONS | resolution | resolution |
| 2023-02-20 | SH01 | capital | capital allotment shares |
| 2022-05-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-17 | CH01 | officers | change person director company with change date |
| 2022-05-16 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-05-16 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-03-31 | AA | accounts | accounts with accounts type full |
| 2021-05-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-04-20 | AA | accounts | accounts with accounts type full |
| 2021-02-01 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
21.7
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 53
- 3 filing(s) in last 12 months
- Employees +0% YoY
- Total Assets Less Current Liabilities +3% YoY