MADISON CF UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-04 (in 1mo)
Last made up 2025-05-21
Watchouts
None on the register
Cash
£10M
+19.6% vs 2023
Net assets
£8M
+113% vs 2023
Employees
105
+10.5% vs 2023
Profit before tax
£5M
+235.7% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £122,702,000 | £139,476,000 | |
| Operating profit | -£4,030,000 | £5,467,000 | |
| Profit before tax | -£4,030,000 | £5,467,000 | |
| Net profit | -£3,125,000 | £4,101,000 | |
| Cash | £8,262,000 | £9,878,000 | |
| Total assets less current liabilities | £413,065,000 | £429,539,000 | |
| Net assets | £3,666,000 | £7,807,000 | |
| Equity | £3,666,000 | £7,807,000 | |
| Average employees | 95 | 105 | |
| Wages | £7,036,000 | £8,271,000 | |
| Directors' remuneration | £495,000 | £757,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.7%
£122,702,000 £139,476,000
-
Cash
+19.6%
£8,262,000 £9,878,000
-
Net assets
+113%
£3,666,000 £7,807,000
-
Employees
+10.5%
95 105
-
Operating profit
+235.7%
-£4,030,000 £5,467,000
-
Profit before tax
+235.7%
-£4,030,000 £5,467,000
-
Wages
+17.6%
£7,036,000 £8,271,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -3.3% | 3.9% | |
| Net margin | -2.5% | 2.9% | |
| Return on capital employed | -1.0% | 1.3% | |
| Gearing (liabilities / total assets) | 99.1% | 98.2% | |
| Current ratio | 33.47x | 30.35x | |
| Interest cover | -0.11x | 0.13x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing detailed income and cash projections and taking into consideration future financing needs, available credit facilities from external lenders and related parties and making such further enquiries as they consider appropriate, the Directors are satisfied that the Group has adequate resources to continue in operational existence for the foreseeable future. For these reasons, they have adopted the going concern basis in preparing the financial statements.”
Group structure
- MADISON CF UK LIMITED · parent
- Madison LC1 Limited 100%
- Madison SC Limited 0%
- Madison LC Limited 0%
Significant events
- “There have been no significant events between 31 December 2024 and the date of approval of these financial statements that would require a change to or additional disclosure within the primary statements. However, it is noted that the Company successfully secured extensions to two key funding lines, Madison SL and Madison SC, which were originally scheduled for renewal in Q3 2025. These facilities have each been extended for a further two years and represent the most notable developments occurring after the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALDWIN, Gregory Peter | Director | 2025-02-25 | Jun 1974 | British |
| MALONE, Daniel Martin | Director | 2024-10-30 | Dec 1963 | Irish |
| PINES, Robert | Director | 2014-04-08 | Mar 1964 | American |
| PUNCH, Andrew Robert | Director | 2024-12-20 | Mar 1960 | British |
| RAVAL, Pradipkumar | Director | 2014-05-09 | Nov 1957 | American |
| WEINTRAUB, Jonathan Mark | Director | 2021-11-17 | Mar 1963 | American |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Christina Meriel | Secretary | 2018-12-12 | 2022-03-31 |
| COHEN FREY, Rejane Sultane Laurence | Secretary | 2014-09-01 | 2016-02-23 |
| LEWIS, Christina Marie | Secretary | 2016-02-23 | 2018-04-24 |
| NELLANY, Jennifer | Secretary | 2013-02-07 | 2015-10-19 |
| WALLER, Timothy David | Secretary | 2018-04-24 | 2018-12-12 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2013-02-07 | 2014-02-06 |
| BOCKLAGE, Jorgen | Director | 2013-02-07 | 2014-02-14 |
| BURGESS, Mark Ronnie | Director | 2016-10-13 | 2018-01-12 |
| CAUTIN, David Michael | Director | 2013-02-07 | 2014-05-30 |
| CHAUDHRY, Ali Riaz | Director | 2017-09-26 | 2020-09-22 |
| FOX, James | Director | 2019-02-27 | 2024-12-31 |
| GILLESPIE, Christopher Donald | Director | 2015-10-19 | 2016-10-13 |
| GOODMAN, David James | Director | 2022-03-30 | 2024-10-21 |
| HANNA, Assaad G | Director | 2015-10-19 | 2022-04-14 |
| MAYHEW, Mark David | Director | 2013-09-20 | 2025-03-22 |
| NELLANY, Jennifer | Director | 2013-02-07 | 2015-10-19 |
| NOBLE, Paul Jonathan | Director | 2014-05-09 | 2015-12-02 |
| SWEENEY, Christopher Francis | Director | 2021-05-26 | 2021-10-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-09-18 | SH06 | capital | Capital cancellation shares | |
| 2025-07-11 | SH03 | capital | Capital return purchase own shares | |
| 2025-06-03 | SH06 | capital | Capital cancellation shares | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-17 | SH01 | capital | Capital allotment shares | |
| 2025-01-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-21 | SH06 | capital | Capital cancellation shares | |
| 2024-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-06 | AA | accounts | Accounts with accounts type group | |
| 2024-08-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-07-05 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 8
- Officers appointed
- 0
- Officers resigned
- 0
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.