MARSHALL-TUFFLEX LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-18 (in 3mo)
Last made up 2025-08-04
Watchouts
None on the register
Cash
£3M
-19.1% vs 2023
Net assets
£21M
-3.3% vs 2023
Employees
167
+2.5% highest in 6 filed years
Profit before tax
£1M
-35.4% vs 2023
Net assets
10-year trend · vs Basic Materials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £26,237,837 | £27,588,413 | |
| Operating profit | — | — | — | — | — | — | — | — | £1,578,432 | £988,373 | |
| Profit before tax | — | — | — | — | — | — | — | — | £1,945,711 | £1,257,124 | |
| Net profit | -£438,769 | — | £1,911,483 | — | £1,671,559 | — | £4,319,413 | — | £1,525,711 | £822,124 | |
| Cash | £1,803,387 | — | £3,557,449 | — | £3,201,268 | — | £1,968,071 | — | £3,292,898 | £2,665,178 | |
| Total assets less current liabilities | £11,056,614 | — | £12,240,098 | — | £13,061,032 | — | £16,117,030 | — | £18,043,207 | £19,109,847 | |
| Net assets | £10,026,294 | — | £11,505,428 | — | £18,810,532 | — | £21,857,530 | — | £22,111,825 | £21,383,982 | |
| Equity | £10,026,294 | £10,026,295 | £11,505,428 | £11,505,428 | £18,810,532 | £18,810,532 | £21,857,530 | £21,857,530 | £22,111,825 | £21,383,982 | |
| Average employees | 120 | — | 121 | — | 0 | — | 0 | — | 163 | 167 | |
| Wages | — | — | — | — | — | — | — | — | £6,827,328 | £7,603,556 |
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 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 6.0% | 3.6% | |
| Net margin | — | — | — | — | — | — | — | — | 5.8% | 3.0% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 8.7% | 5.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | -1.4% | 8.2% | |
| Current ratio | — | — | — | — | — | — | — | — | 2.83x | 2.88x | |
| Interest cover | — | — | — | — | — | — | — | — | 134.45x | 78.36x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, 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.”
Group structure
- MARSHALL-TUFFLEX LIMITED · parent
- Tuffstrut Limited 100%
- Marshall-Tufflex Energy Management Limited 100%
- C & C Marshall Limited 100%
- Marshall-Tufflex International Limited 100%
- Strata 21 Limited 100%
- Tufflex Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAMBERLAIN, Jon Lee | Director | 2019-01-01 | Mar 1969 | British |
| CONSTANTINE, Paul Anthony | Director | 2020-10-05 | Oct 1967 | British |
| DIAS, Jean Carlos | Director | 2021-08-16 | Mar 1980 | British |
| HUMPHERY, John | Director | 2022-05-09 | Mar 1971 | British |
| PAGE, Kevin Barry | Director | 2000-06-01 | Apr 1960 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOYE, Henry Christopher | Secretary | — | 1993-05-31 |
| PAGE, Kevin Barry | Secretary | 1993-06-01 | 2024-04-30 |
| AUSTIN, John Henry | Director | — | 2001-11-15 |
| BEALE, Richard John | Director | 2008-04-01 | 2017-01-03 |
| BURGESS, Alan Thomas | Director | — | 1991-05-31 |
| EVANS, Paul | Director | — | 2008-12-31 |
| FLETCHER, James Thomas | Director | 2000-06-01 | 2014-05-30 |
| GOODBERRY, David Richard | Director | — | 1994-07-12 |
| HETHERINGTON, Paul Robert | Director | 2014-02-03 | 2020-02-17 |
| LENNARD, Stephen Michael | Director | — | 2000-03-12 |
| MITCHELL, Paul Martin | Director | 2007-01-01 | 2022-06-30 |
| NOYE, Henry Christopher | Director | — | 1993-05-31 |
| PALMER, Maurice Alan | Director | — | 2006-09-29 |
| RUSSELL, John Michael | Director | — | 2004-11-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 210 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-25 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-25 | SH03 | capital | Capital return purchase own shares | |
| 2025-11-03 | SH06 | capital | Capital cancellation shares | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-02 | AD02 | address | Change sail address company with old address new address | |
| 2025-07-02 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-02 | SH06 | capital | Capital cancellation shares | |
| 2025-04-02 | SH03 | capital | Capital return purchase own shares | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | CH01 | officers | Change person director company with change date | |
| 2024-08-06 | CH01 | officers | Change person director company with change date | |
| 2024-07-03 | AA | accounts | Accounts with accounts type group | |
| 2024-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-11-17 | AD02 | address | Change sail address company with old address new address | |
| 2023-09-11 | AA | accounts | Accounts with accounts type group | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.1%
£26,237,837 £27,588,413
-
Cash
-19.1%
£3,292,898 £2,665,178
-
Net assets
-3.3%
£22,111,825 £21,383,982
-
Employees
+2.5%
163 167
highest in 6 filed years
-
Operating profit
-37.4%
£1,578,432 £988,373
-
Profit before tax
-35.4%
£1,945,711 £1,257,124
-
Wages
+11.4%
£6,827,328 £7,603,556
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