Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Mac Asset Management Limited
- Incorporated
- 13 May 2016 (10 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Giancarlo Alloa Casale
- Accounts type
- Full
- Region
- Greater London
- Address
- Berkeley Suite35 Berkeley SquareMayfairW1J 5BF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2017
French
Born April 1983 (43)
Officer history (3 former)
27 January 2021
Resigned Mascio, Diego as Director
29 January 2020
Resigned Alloa Casale, Giancarlo as Director
1 December 2017
Appointed Mascio, Diego as Director
7 July 2017
Resigned Miles, Jonathan Paul as Director
13 June 2017
30 May 2017
Appointed Alloa Casale, Giancarlo as Director
13 May 2016
Appointed Miles, Jonathan Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giancarlo Alloa Casale
Individual · Notified 10 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born March 1964 (62)
Former controllers (1)
20 February 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £44,859
- Profit Before Tax
- £5,269
- Current Ratio
- 10.0x
- Return on Equity
- 3%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,620 | £1,372 | £261 | £1,842 | £4,051 | £5,869 |
| Current Assets | £170,568 | £171,306 | £256,288 | £261,978 | £169,650 | £188,981 |
| Debtors | £125,709 | £126,299 | ||||
| Cash | £44,859 | £45,007 | £241,323 | £224,409 | £126,788 | £168,184 |
| Creditors (< 1 year) | £17,023 | £19,271 | £16,016 | £24,034 | £13,929 | £36,888 |
| Net Current Assets | £153,545 | £152,035 | £240,272 | £237,944 | £155,721 | £152,093 |
| Net Assets | £240,533 | £239,786 | £159,772 | £157,962 | ||
| Shareholder Funds | £158,165 | £153,407 | £240,533 | £239,786 | £159,772 | £157,962 |
| Turnover | £259,547 | £447,870 | £878,470 | £1,057,287 | ||
| Cost of Sales | £63,153 | £96,943 | £65,450 | £163,356 | £102,172 | £51,162 |
| Gross Profit | £194,097 | £284,514 | £776,298 | £1,006,125 | ||
| Admin Expenses | £186,937 | £220,280 | £189,967 | £289,528 | £772,258 | £894,924 |
| Staff Costs | £102,963 | £135,601 | ||||
| Operating Profit | £4,130 | (£5,014) | £4,040 | £117,247 | ||
| Profit Before Tax | £5,269 | £10,118 | £4,620 | (£4,986) | £3,514 | £117,860 |
| Tax | £511 | £1,711 | £546 | £1,704 | £21,812 | |
| Profit for Period | £4,758 | £8,407 | £4,074 | (£4,986) | £1,810 | £96,048 |
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Full accounts | 30 June 2026 | ||
| 2 June 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 5 November 2025 | Registered office address changed | |||
| 16 October 2025 | Full accounts | 30 June 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 12 May 2025 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →