Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Madacovi Ltd
- Incorporated
- 9 October 2006 (20 years)
- Industry
- Other information service activities n.e.c. (63990) Investigation activities (80300)
- Directors
- Theodora May Taylor Franks
- Owned by
- Theodora Theodora Taylor FranksPhilip Omar Taylor Franks
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Bakehouse4 Church EndNewton LongvilleBucksMK17 0AG
Officers 2 active
Officer details are public data from the Companies House register.
Taylor Franks, Philip Omar
Secretary · Appointed 14 August 2020
Taylor Franks, Theodora May
Director · Appointed 14 August 2020
British
Born June 1991 (35)
Officer history (4 former)
26 November 2025
14 August 2020
Appointed Taylor Franks, Philip Omar as Secretary
14 August 2020
Appointed Taylor Franks, Theodora May as Director
31 May 2020
Resigned Taylor Franks, Jane Lesley as Director
31 May 2020
Resigned Franks, Jane as Secretary
1 May 2009
Appointed Taylor Franks, Jane Lesley as Director
18 April 2009
Resigned Blake, Stephen Sidney as Director
9 October 2006
Appointed Blake, Stephen Sidney as Director
9 October 2006
Appointed Franks, Jane as Secretary
9 October 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Theodora Theodora Taylor Franks
Individual · Notified 20 October 2020
Owns 25–50% of shares
British
Born June 1991 (35)
Philip Omar Taylor Franks
Individual · Notified 20 October 2020
Owns 25–50% of shares
British
Born July 1993 (33)
Former controllers (2)
26 November 2025
30 May 2020
Ceased Jane Lesley Taylor Franks — Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £70,570
- Cash
- £95,261
- Employees
- 3
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,761 | £6,429 | £6,836 | £7,447 | £2,711 | £4,039 |
| Current Assets | £96,012 | £93,263 | £92,149 | £93,988 | £89,622 | £76,182 |
| Debtors | £751 | £1,542 | £1,232 | £3,353 | £16,534 | £529 |
| Cash | £95,261 | £91,721 | £90,917 | £90,635 | £73,088 | £75,653 |
| Creditors (< 1 year) | £26,757 | £17,466 | £18,322 | £12,893 | £14,786 | £13,923 |
| Net Current Assets | £69,255 | £75,797 | £73,827 | £81,095 | £74,836 | £62,259 |
| Net Assets | £70,570 | £81,004 | £79,364 | £87,127 | £77,032 | £65,530 |
| Shareholder Funds | £70,570 | £81,004 | £79,364 | £87,127 | £77,032 | £65,530 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Other filing | |||
| 1 September 2026 | Other filing | |||
| 26 August 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 6 January 2026 |
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