MARLBOROUGH COMMUNICATIONS LIMITED

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In accordance with their responsibilities as directors, the directors have assessed the ability of the Company to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The Company had net current assets of £5,295k (2024: £9,370k) and cash at bank and in hand of £13,318k as at 30 April 2025 (2024: £11,426k). The Company's directors have prepared forecasts and projections which go beyond 12 months of the approval date of these accounts. The Company's forecasts and projections consider the reasonably possible changes in trading performance. All outcomes modelled in the forecast show that the Company should be able to operate within the level of its current facilities.”

Group structure

1. MARLBOROUGH COMMUNICATIONS LIMITED · parent
   1. Interactive Technical Solutions Limited 100% · UK · Technical publications

Significant events

• “There have been no significant events affecting the Company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

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.

• Turnover

  +59.3%

  £29,980,000 → £47,773,000

• Cash

  +16.6%

  £11,426,000 → £13,318,000

• Net assets

  -3.1%

  £10,138,000 → £9,820,000

• Employees

  +6.3%

  48 → 51

• Operating profit

  +101.7%

  £3,593,000 → £7,247,000

• Profit before tax

  +122.5%

  £3,561,000 → £7,924,000

• Wages

  +18.7%

  £3,252,000 → £3,860,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers