MACEDONIA ESTATES UK LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
Cash
£49K
-33.1% vs 2024
Net assets
£31M
-0.2% vs 2024
Employees
0
Average over period
Profit before tax
-£1M
+1.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | -£804,124 | -£837,473 | |
| Profit before tax | — | -£388,577 | — | -£2,333,289 | — | -£1,403,908 | -£1,385,633 | |
| Net profit | — | -£388,577 | — | -£2,333,289 | — | -£1,403,908 | -£1,385,633 | |
| Cash | — | £118,797 | — | £20,454 | — | £73,631 | £49,245 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | £32,448,181 | — | £30,114,892 | — | £30,657,985 | £30,597,352 | |
| Equity | £28,565,342 | £97,344,543 | £32,448,181 | £90,344,677 | £30,114,893 | £91,973,955 | £0 | |
| Average employees | — | 0 | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-33.1%
£73,631 £49,245
-
Net assets
-0.2%
£30,657,985 £30,597,352
-
Employees
—
Not reported
-
Operating profit
-4.1%
-£804,124 -£837,473
-
Profit before tax
+1.3%
-£1,403,908 -£1,385,633
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 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 1.6% | — | 5.5% | — | 2.1% | 37.6% | |
| Current ratio | — | — | — | — | — | 1.65x | 4.21x | |
| Interest cover | — | — | — | — | — | — | -0.62x |
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
- MACEDONIA ESTATES UK LTD 2022-05-25 → present
- CAPITALR (UK) LTD 2019-05-15 → 2022-05-25
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The parent company has pledged to continue to support the business for at least 12 months from the date of approval of the accounts. As a result the Directors consider that the accounts should be prepared on a going concern basis.”
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 |
|---|---|---|---|---|
| RIZVI, Aamir Husain | Director | 2023-03-15 | May 1973 | British |
| SMIT, Willem Anton | Director | 2023-03-15 | May 1975 | Dutch |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHHABRIA, Deepak Manoharlal | Director | 2019-11-18 | 2023-03-29 |
| GOENKA, Abhishek | Director | 2019-11-18 | 2021-02-08 |
| MENDA, Manoj | Director | 2019-05-15 | 2023-03-29 |
| MENDA, Raj | Director | 2019-11-19 | 2023-03-29 |
| MENDA, Raj | Director | 2019-05-15 | 2019-11-18 |
| SETHI, Arshdeep Singh | Director | 2021-02-08 | 2023-03-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Raj Menda | Individual | Significant influence | 2019-05-15 | Ceased 2024-10-04 |
| Manoj Menda | Individual | Significant influence | 2019-05-15 | Active |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-25 | SH01 | capital | Capital allotment shares | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-06 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | SH01 | capital | Capital allotment shares | |
| 2023-08-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.