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Margetts Holdings Limited

Margetts Holdings Limited is an active company incorporated on 10 September 2003 with the registered office located in Birmingham, West Midlands. Margetts Holdings Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04894790
Private limited company
Age
22 years
Incorporated 10 September 2003
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 10 September 2025 (1 month ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (10 months remaining)
Last change occurred 25 days ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
1 Sovereign Court
8 Graham Street
Birmingham
B1 3JR
Same address for the past 15 years
Telephone
01212362380
Email
Available in Endole App
People
Officers
3
Shareholders
12
Controllers (PSC)
1
Director • PSC • Fund Manager • British • Lives in UK • Born in Nov 1974
Director • Investment Director • British • Lives in UK • Born in May 1981
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Margetts Fund Management Limited
Mr Tobhias Jonathan Ricketts and Matthew David Jealous are mutual people.
Active
Future Money Limited
Mr Tobhias Jonathan Ricketts is a mutual person.
Active
MGTS Investment Services Limited
Matthew David Jealous is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£5.93M
Increased by £1.9M (+47%)
Turnover
£39.65M
Increased by £7.9M (+25%)
Employees
75
Increased by 6 (+9%)
Total Assets
£52.1M
Increased by £7.66M (+17%)
Total Liabilities
-£47.15M
Increased by £7.3M (+18%)
Net Assets
£4.95M
Increased by £366K (+8%)
Debt Ratio (%)
91%
Increased by 0.81% (+1%)
Latest Activity
Confirmation Submitted
25 Days Ago on 6 Oct 2025
Ade Ogunnowo Appointed
3 Months Ago on 31 Jul 2025
Mr Matthew David Jealous Details Changed
7 Months Ago on 25 Mar 2025
Group Accounts Submitted
9 Months Ago on 24 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Group Accounts Submitted
1 Year 9 Months Ago on 30 Jan 2024
Tobhias Jonathon Ricketts (PSC) Details Changed
2 Years 1 Month Ago on 26 Sep 2023
Mr Tobhias Jonathan Ricketts Details Changed
2 Years 1 Month Ago on 26 Sep 2023
Tobhias Jonathon Ricketts (PSC) Details Changed
2 Years 1 Month Ago on 26 Sep 2023
Mr Tobhias Jonathan Ricketts Details Changed
2 Years 1 Month Ago on 26 Sep 2023
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Documents
Resolutions
Submitted on 10 Oct 2025
Change of share class name or designation
Submitted on 7 Oct 2025
Confirmation statement made on 10 September 2025 with updates
Submitted on 6 Oct 2025
Statement of capital following an allotment of shares on 3 September 2025
Submitted on 6 Oct 2025
Appointment of Ade Ogunnowo as a secretary on 31 July 2025
Submitted on 31 Jul 2025
Director's details changed for Mr Matthew David Jealous on 25 March 2025
Submitted on 26 Mar 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 24 Jan 2025
Confirmation statement made on 10 September 2024 with updates
Submitted on 16 Sep 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 30 Jan 2024
Director's details changed for Mr Tobhias Jonathan Ricketts on 26 September 2023
Submitted on 2 Oct 2023
Repayment History
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