# MARK CAPITAL MANAGEMENT LIMITED (04500535)

> MARK CAPITAL MANAGEMENT LIMITED is an active private limited company (company number 04500535) incorporated on 1 August 2002, registered in London. Its registered activity is development of building projects (SIC 41100). Latest group accounts cover the period ending 31 December 2024, showing net assets of £3.95m and cash of £226k, with 58 employees on average. Net assets fell 50% on the prior period (£7.91m).

- Status: Active
- Incorporated: 2002-08-01
- Registered office: London, W1F 0UT
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-15
- Accounts type: GROUP

By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.95m | £226k | £15.18m | £12.43m | — | −£3.96m | 58 |
| 2023-12-31 | £7.91m | £196k | £17.43m | £10.62m | — | £360k | 39 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.24; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,953,181 at 31 December 2024
- Net assets down 25% or more on the prior period: -50.0% vs prior period
- Cash at bank of £50,000 or more: Cash £226,257
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 August 2002
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Marcus Sebastianus Meijer — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04500535
HTML: https://firmoscan.com/company/04500535-mark-capital-management-limited