Map Group (Uk) Limited
02853596
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 15/09/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 31 other boards
secretary · Since 28/01/2010
director · Since 02/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 11 other boards
director · Since 10/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Michael Gerard Carlin
British · United Kingdom · Age 65
3 George Stephenson Court, Westland Way, Stockton On Tees, TS18 3TG
Notified 06/04/2016
The Map Group (Uk) Employee Ownership Trustee Limited
3 George Stephenson Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3FB
Reg: 14783816 · The Map Group (Uk) Employee Ownership Trustee Limi · Limited
Notified 01/10/2023
Former PSCs
Mr Peter Mortley Yuill
Ceased 18/12/2020
Charges1 outstanding
SANTANDER UK PLC
TC LOANS (CBILS) LIMITED
RBS INVOICE FINANCE LIMITED
COUTTS & COMPANY
AIB GROUP (UK) PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1855+ SIC 43210 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£75.6M
Annual revenue
Net Worth
£10.6M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Profit Before Tax
£18.0M
Bottom line earnings
Net Current Assets
£9.5M
Working capital
Current Assets
£24.2M
Current Liabilities
£14.7M
Fixed Assets
£1.9M
Debtors
£17.9M
Cost of Sales
£47.4M
Gross Profit
£28.2M
Admin Expenses
£10.5M
Operating Profit
£17.7M
Profit After Tax
£13.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£4.1M |
| 2024 | 2.34 | -£13.6M |
| 2023 | 2.89 | — |
| 2021 | 1.78 | +£6.2M |
| 2020 | 1.71 | +£2.3M |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.