MCAP GLOBAL FINANCE LIMITED
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Cash
£2.9M
-0.3% vs 2024
Net assets
£53M
+2% highest in 3 filed years
Employees
34
+13.3% highest in 3 filed years
Profit before tax
£1.1M
-85.9% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,707,742 | £20,810,479 | £15,309,615 | -26.4% | |
| Operating profit | £308,565 | £7,575,824 | £993,490 | -86.9% | |
| Profit before tax | £467,956 | £7,659,699 | £1,081,603 | -85.9% | |
| Net profit | £457,347 | £7,659,699 | £1,081,603 | -85.9% | |
| Cash | £2,001,462 | £2,948,389 | £2,939,672 | -0.3% | |
| Total assets less current liabilities | -£13,736,189 | £51,796,313 | £52,854,679 | +2% | |
| Net assets | -£13,809,780 | £51,614,425 | £52,653,858 | +2% | |
| Equity | -£13,809,780 | £51,614,425 | £52,653,858 | +2% | |
| Average employees | 30 | 30 | 34 | +13.3% | |
| Wages | £12,494,439 | £9,341,908 | £9,963,929 | +6.7% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.8% | 36.4% | 6.5% | |
| Net margin | 2.7% | 36.8% | 7.1% | |
| Return on capital employed | — | 14.6% | 1.9% |
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.
Name history
Renamed 1 time since incorporation
- MCAP GLOBAL FINANCE LIMITED 2002-10-24 → present
- MARATHON GLOBAL FINANCE LIMITED 2002-06-21 → 2002-10-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- MCAP GLOBAL FINANCE LIMITED · parent
- MCAP Global Finance (UK) LLP 98.6%
- Iberia MAM-Services SL 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANOVER, Louis Todd | Director | 2002-06-21 | Nov 1965 | American |
| RABOY, James Benjamin | Director | 2026-06-23 | Jun 1968 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RABINOWITZ, Andrew Howard | Secretary | 2002-06-21 | 2021-09-21 |
| RABOY, James Benjamin, Mr. | Secretary | 2021-09-21 | 2026-06-23 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-06-21 | 2002-06-21 |
| RICHARDS, Bruce Jeffrey | Director | 2002-06-21 | 2026-06-24 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-06-21 | 2002-06-21 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2002-06-21 | 2002-06-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Marathon Asset Management Gp, Llc | Corporate entity | Significant influence | 2016-04-06 | Active |
| Mr Louis Hanover | Individual | Significant influence | 2016-04-06 | Active |
| Marathon Asset Management, Lp | Corporate entity | Voting 75–100% | 2016-04-06 | Active |
| Mr Bruce Richards | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-27 | AA | accounts | Accounts with accounts type group | |
| 2026-03-04 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-24 | SH01 | capital | Capital allotment shares | |
| 2025-08-29 | AA | accounts | Accounts with accounts type group | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-14 | AA | accounts | Accounts with accounts type group | |
| 2023-07-17 | AA | accounts | Accounts with accounts type group | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type group | |
| 2021-09-22 | CH01 | officers | Change person director company with change date | |
| 2021-09-22 | CH01 | officers | Change person director company with change date | |
| 2021-09-22 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
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.