Macromin Limited

Active02360249 Private limited company
Incorporated
13 March 1989 (37 years)
Industry
Non-specialised wholesale trade (46900)
Accounts type
Total exemption full
Address
16/18 High Street
Westerham
Kent
TN16 1RF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 7 February 2020
Cypriot
Born July 1955 (71)
Secretary · Appointed 17 March 2008
British
Director · Appointed 1 January 2007
British
Born April 1963 (63)
Officer history (4 former)
7 February 2020
Appointed Christodoulou, Andreas as Director
7 February 2020
Resigned Parish, Raymond Hubert Jean as Director
17 March 2008
Appointed Adams, Paul Glyn as Secretary
17 March 2008
Resigned Charkin, Maurice Peter Mark as Secretary
17 March 2008
Resigned Charkin, Maurice Peter Mark as Director
1 January 2007
Appointed Adams, Paul Glyn as Director
31 March 2003
Resigned Arstall, Michael John as Director
1 February 1998
Appointed Arstall, Michael John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Private Company
Reg. no. 06476812

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£2,776,431
Cash
£1,258,159
Turnover
£6,685,909
Profit Before Tax
£696,754
Employees
4
Debt Ratio
31%
Current Ratio
3.2x
Profit Margin
10%
Return on Equity
19%

Trend

Turnover
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £5,313,826 £5,901,729 £6,409,910 £8,255,686 £7,427,584 £7,245,414 £6,685,909
Balance sheet detail
2025202420232022202120202019
Fixed Assets£15,692£21,758£29,900£47,429£64,127£85,169£69,173
Current Assets£4,009,858£4,047,527£3,647,502£3,854,801£3,128,984£3,314,509£3,741,213
Cash£1,258,159£872,438£298,645£159,040£245,364£408,586£1,293,978
Creditors (< 1 year)£1,246,008£1,610,795£1,652,065£2,292,055£1,953,627£2,106,231£1,856,466
Net Current Assets£2,763,850£2,436,732£1,995,437£1,562,746£1,175,357£1,208,278£1,884,747
Net Assets£2,776,431£2,453,863£2,018,674£1,598,318£1,223,452£1,272,155£1,940,777
Shareholder Funds£2,776,431£2,453,863£2,018,674£1,598,318£1,223,452£1,272,155£1,940,777

Turnover£6,685,909£7,245,414£7,427,584£8,255,686£6,409,910£5,901,729£5,313,826
Cost of Sales£5,644,072£6,165,928£6,581,328£7,444,738£6,160,862£5,537,899£4,934,492
Gross Profit£1,041,837£1,079,486£846,256£810,948£249,048£363,830£379,334
Admin Expenses£361,479£399,946£325,431£349,400£303,726£355,271£314,138
Operating Profit£680,358£679,540£520,825£461,548(£54,678)£18,559£65,196
Profit Before Tax£696,754£687,031£522,341£461,653(£54,663)£18,840£68,066
Tax£174,186£171,842£101,985£86,787(£5,960)£9,462£11,519
Profit for Period£522,568£515,189£420,356£374,866(£48,703)£9,378£56,547

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Total exemption full accounts30 September 2025
23 March 2026Director's details changed
23 March 2026Director's details changed
23 March 2026Confirmation statement with no updates13 March 2026
30 June 2025Total exemption full accounts30 September 2024
Show all recent filings

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