# MARDEC UTILITIES LIMITED (09442392)

> MARDEC UTILITIES LIMITED is an active private limited company (company number 09442392) incorporated on 16 February 2015, registered in Middlesbrough. Its registered activity is construction of utility projects for electricity and telecommunications (SIC 42220). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £653k and cash of £150k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£579k).

- Status: Active
- Incorporated: 2015-02-16
- Registered office: Middlesbrough, TS4 2WG
- SIC 42220: Construction of utility projects for electricity and telecommunications
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,174 comparable companies in the UK (median £5,033, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £653k | £150k | £52k | £61k | — | — | 9 |
| 2024-03-31 | £579k | £463k | £33k | £78k | — | — | 6 |

current ratio 3.33; size band micro.

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

- Net assets above zero: Net assets £652,849 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.33
- Cash at bank of £50,000 or more: Cash £149,891
- Incorporated five or more years ago: Incorporated 16 February 2015

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

## Persons with significant control

- Mr Martin Mcguire — owns 25–50% of shares, since 2016-04-06
- Mr Declan Mcguire — owns 25–50% of shares, 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/09442392
HTML: https://firmoscan.com/company/09442392-mardec-utilities-limited