Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Marketplace Direct Limited
- Incorporated
- 26 May 2015 (11 years)
- Industry
- Other activities of employment placement agencies (78109) Temporary employment agency activities (78200)Human resources provision and management of human resources functions (78300)
- Directors
- Owned by
- Makarious George Shahata
- Accounts type
- Full
- Region
- Greater London
- Address
- 167 - 169 Great Portland StreetLondonW1W 5PF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 May 2015
British
Born August 1986 (40)
Officer history (2 former)
3 March 2016
Resigned Beasley, Charlotte Rose as Director
1 February 2016
26 May 2015
26 May 2015
26 May 2015
Appointed Beasley, Charlotte Rose as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1986 (40)
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £1,337,988
- Cash
- £1,454,429
- Turnover
- £41,047,478
- Profit Before Tax
- £1,432,792
- Employees
- 940
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
- Profit Margin
- 3%
- Return on Equity
- 80%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,264 | £5,330 | £6,662 | £8,328 | |
| Current Assets | £5,326,387 | £3,823,637 | £2,134,227 | £331,692 | ||
| Debtors | £3,871,958 | £0 | £180,824 | £200,000 | ||
| Cash | £1,454,429 | £3,823,637 | £1,953,403 | £131,692 | £232,313 | |
| Creditors (< 1 year) | £3,988,399 | £3,417,651 | £2,043,306 | £615,819 | £199,721 | |
| Creditors (> 1 year) | £0 | £12,735 | £19,633 | £0 | £521,303 | |
| Net Current Assets | £1,337,988 | £405,986 | £90,921 | (£284,127) | £32,592 | |
| Net Assets | £1,337,988 | £397,515 | £76,618 | (£277,465) | (£480,383) | £100 |
| Shareholder Funds | £1,337,988 | £397,515 | £76,618 | (£277,465) | (£480,383) | £100 |
| Turnover | £41,047,478 | £51,563,702 | £47,604,609 | |||
| Cost of Sales | £29,782,119 | £41,642,237 | ||||
| Gross Profit | £11,265,359 | £9,921,465 | ||||
| Admin Expenses | £9,829,562 | £9,399,973 | £47,068,232 | |||
| Staff Costs | £29,782,119 | £41,642,237 | £39,028,058 | |||
| Operating Profit | £1,435,797 | £521,492 | £536,377 | |||
| Profit Before Tax | £1,432,792 | £520,864 | £535,593 | |||
| Tax | £367,011 | £140,087 | £53,177 | |||
| Profit for Period | £1,065,781 | £380,777 | £482,416 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Full accounts | 31 May 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 21 October 2025 | Registered office address changed | |||
| 28 February 2025 | Full accounts | 31 May 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 |
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