Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Madison Group Management Limited
- Incorporated
- 27 May 2021 (5 years)
- Previously known as
- Timec 1768 Limited (until 19 July 2024)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Fourth Floor1-3 Portland PlaceMaryleboneW1B 1PN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 13393196
Former controllers (1)
6 August 2021
Ceased Muckle Director Limited — Owns 75–100% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Madison (Carryco) Limited Owns 75–100% of shares
Madison (Midco) Limited Owns 75–100% of shares
Madison Group Management Limited This company Owns 75–100% of shares
Madison Projectco 10 Limited Owns 75–100% of shares
Madison Projectco 8 Limited Owns 75–100% of shares
Shore Hospitality LLP Holds 25–50% of voting rights
Madison Projectco 4 Limited Owns 75–100% of shares
Madison Projectco 7 Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £390,718
- Cash
- £314,011
- Turnover
- £1,591,643
- Profit Before Tax
- £75,024
- Employees
- 15
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
- Profit Margin
- 5%
- Return on Equity
- 33%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | |
|---|---|---|
| Fixed Assets | £37,273 | £0 |
| Current Assets | £2,504,300 | £21,581 |
| Debtors | £2,190,289 | |
| Cash | £314,011 | |
| Creditors (< 1 year) | £2,150,855 | £36,673 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | £353,445 | £50,907 |
| Net Assets | £390,718 | £50,907 |
| Shareholder Funds | £390,718 | £50,907 |
| Turnover | £1,591,643 | |
| Cost of Sales | £703,063 | |
| Gross Profit | £888,580 | |
| Admin Expenses | £594,009 | |
| Operating Profit | £294,571 | |
| Profit Before Tax | £75,024 | |
| Tax | £53,603 | |
| Profit for Period | £128,627 | |
Filings
Filing history not loaded yet. See it on Companies House
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