Metamark Group Holdings Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£8,944,000
Cash
£4,909,000
Turnover
—
Profit / loss
£19,504,000
Current assets
—
Creditors < 1 year
£52,602,000
Equity
−£8,944,000
Average employees
1.9
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,944,000 | −£46,545,000 | — | — | −£4,084,000 |
| Equity | −£8,944,000 | −£46,545,000 | — | — | — |
| Assets | |||||
| Intangible assets | £10,082,000 | £14,261,000 | — | — | £28,842,000 |
| Property, plant & equipment | £4,033,000 | £3,123,000 | — | — | £2,452,000 |
| Cash at bank | £4,909,000 | £6,605,000 | £5,014,000 | £4,758,000 | — |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £52,602,000 | £61,551,000 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £47,746,000 |
| Gross profit | — | — | — | — | £21,163,000 |
| Operating profit | — | — | — | — | £2,837,000 |
| Profit before tax | £20,422,000 | −£4,607,000 | — | — | −£3,947,000 |
| Profit / loss | £19,504,000 | −£5,922,000 | — | — | −£1,939,000 |
| People | |||||
| Average employees | 1.9 | 1.76 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-08-11 · satisfied 2025-02-07
—
SatisfiedFloating · created 2017-05-23 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2017-05-23 · satisfied 2022-10-04
—
Satisfied