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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-10 (in 7mo)

Last made up 2025-11-26

Watchouts

None on the register

Cash

£2M

-26.4% vs 2022

Net assets

£124M

-3.5% lowest in 3 filed years

Employees

31

-6.1% lowest in 3 filed years

Profit before tax

-£6M

-307.5% lowest in 3 filed years

Accounts

5-year trend · latest reflected 2023-03-31

Latest accounts filed cover 2025-03-31, 2024-03-31; financial figures currently reflect up to 2023-03-31.

Metric Trend 2020-04-012021-03-312021-04-012022-03-312023-03-31
Turnover £6,645,990£7,237,285£7,875,717
Operating profit £3,195,250£3,216,892£3,852,234
Profit before tax £7,117,875£3,069,911-£6,371,168
Net profit £5,827,395-£2,446,651-£4,336,994
Cash £1,590,541£2,320,724£1,707,048
Total assets less current liabilities £151,421,860£178,200,622£171,461,152
Net assets £131,371,650£128,709,299£124,160,305
Equity £125,371,124£131,371,650£131,371,650£128,709,299£124,160,305
Average employees 343331
Wages £1,677,189£1,851,543£1,867,215

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-012021-03-312021-04-012022-03-312023-03-31
Operating margin 48.1%44.4%48.9%
Net margin 87.7%-33.8%-55.1%
Return on capital employed 2.1%1.8%2.2%
Interest cover 5.15x5.06x2.90x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

7 active · 8 resigned

Name Role Appointed Born Nationality
TAPP, Noreen Samya Secretary 2005-02-21 British
BULL, Peter Jonathan Director 2019-04-01 Mar 1971 British
CLARK, John Edward Thompson Director 2020-01-22 Feb 1969 British
MARSTON, Caroline Louise Director Apr 1962 British
NICHOLLS, Anna Louise Director 2021-04-01 Aug 1973 British
TAPP, Noreen Samya Director 2005-12-01 Jul 1972 British
THOMPSON, Amanda Jane Director 2019-04-01 May 1961 British
Show 8 resigned officers
Name Role Appointed Resigned
BILBIE, Janet Elizabeth Secretary 1998-06-10
KINGSTON, Mark Andrew Secretary 1998-06-10 2005-02-21
CARR, Marilyn Director 2006-01-05
KINGSTON, Mark Andrew Director 2000-03-27 2005-02-21
MARSHALL, Simon Christopher Edward Director 2012-10-19 2018-10-05
MARSTON, Anthony David Director 1999-03-16
MARSTON, John James Shepherd Director 2021-12-04
TONGE, Barbara Lesley Director 2006-01-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marston Properties Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 181 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-18 RESOLUTIONS Resolution
  • 2025-02-18 MA Memorandum articles
  • 2023-01-09 RESOLUTIONS Resolution
  • 2023-01-09 MA Memorandum articles
Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 RESOLUTIONS resolution Resolution
2025-02-18 MA incorporation Memorandum articles
2025-02-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-12-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type full PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 CH01 officers Change person director company with change date PDF
2023-11-30 CH01 officers Change person director company with change date PDF
2023-11-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-09 RESOLUTIONS resolution Resolution
2023-01-09 MA incorporation Memorandum articles
2022-12-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-09 AA accounts Accounts with accounts type full PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-03 TM01 officers Termination director company with name termination date PDF
2021-12-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-03-31 vs 2022-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page