MARKETGLEN LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-08-11 (in 3mo)
Last made up 2025-07-28
Watchouts
None on the register
Cash
£422K
-7.2% vs 2024
Net assets
£3M
+1.7% vs 2024
Employees
84
+3.7% vs 2024
Profit before tax
£113K
+1,076.1% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,271,836 | £4,341,778 | |
| Operating profit | — | — | — | — | — | £85,434 | £194,982 | |
| Profit before tax | — | — | — | — | — | £9,584 | £112,720 | |
| Net profit | — | — | — | — | — | £14,454 | £50,454 | |
| Cash | — | -£238,692 | -£360,776 | £578,298 | £530,580 | £454,582 | £422,005 | |
| Total assets less current liabilities | — | — | — | — | — | £3,820,304 | £3,847,274 | |
| Net assets | — | — | — | — | — | £2,903,935 | £2,954,389 | |
| Equity | £3,387,415 | — | — | £1,556,595 | £1,395,233 | £2,903,935 | £2,954,389 | |
| Average employees | — | — | — | — | — | 81 | 84 | |
| Wages | — | — | — | — | — | £1,681,145 | £1,746,707 |
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 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.0% | 4.5% | |
| Net margin | — | — | — | — | — | 0.3% | 1.2% | |
| Return on capital employed | — | — | — | — | — | 2.2% | 5.1% | |
| Current ratio | — | — | — | — | — | 0.27x | 0.27x | |
| Interest cover | — | — | — | — | — | 1.13x | 2.31x |
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
- Dyke Yaxley Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- MARKETGLEN LIMITED · parent
- Wayfarer Limited 100%
Significant events
- “Continued conflicts in Ukraine, wider global unrest and the challenges presented by the political picture in the U.S. continue to create a measure of global uncertainty. Whilst these have impacted the hotel business in general and were they to become more profound, there is a potential for further impact on the business, but management are confident further efficiencies can mitigate these factors as in past years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISIKER, Susan Ann | Secretary | 2013-12-13 | — | — |
| BISIKER, Brian Douglas | Director | 1998-09-28 | Jan 1959 | British |
| BISIKER, Heather Ruth | Director | 2020-03-25 | Sep 1963 | British,Canadian |
| DUNNING, Timothy John | Director | 1998-09-28 | Mar 1961 | British |
| GARFIELD BENNETT, William James | Director | 2017-07-21 | Feb 1963 | British |
| ROSSER, Anthony John | Director | 2002-08-12 | Jan 1961 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRCH, David Anthony | Secretary | 2002-08-12 | 2013-08-27 |
| BISIKER, Nicola Vivienne | Secretary | — | 1998-09-28 |
| VILLIERS, Jean Mary | Secretary | 1998-09-28 | 2002-08-12 |
| BISIKER, Brenda Lindsay | Director | — | 1998-09-28 |
| BISIKER, Brian Douglas | Director | — | 1994-09-01 |
| BISIKER, Edward James Rees | Director | 2013-10-11 | 2022-12-01 |
| BISIKER, Heather Ruth | Director | — | 1998-09-28 |
| BISIKER, James Phillips | Director | — | 1999-11-19 |
| BISIKER, Judith Ann | Director | — | 1998-09-28 |
| BISIKER, Malcolm James | Director | 1998-09-28 | 2018-11-05 |
| BISIKER, Nicola Vivienne | Director | — | 1999-11-01 |
| POCKETT, John Anthony | Director | 2010-09-01 | 2021-01-25 |
| TALBOT, James Peter | Director | — | 1999-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 1000205186 Ontario Ltd | Corporate entity | Voting 75–100% | 2020-05-27 | Active |
| Design Marine Limited | Corporate entity | Voting 75–100% | 2018-01-01 | Ceased 2020-05-27 |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-09 | AA | accounts | Accounts with accounts type group | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type group | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | CH01 | officers | Change person director company with change date | |
| 2024-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type group | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-27 | AA | accounts | Accounts with accounts type group | |
| 2022-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-21 | AA | accounts | Accounts with accounts type full | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-09 | AA | accounts | Accounts with accounts type full | |
| 2021-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-28 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+1.6%
£4,271,836 £4,341,778
-
Cash
-7.2%
£454,582 £422,005
-
Net assets
+1.7%
£2,903,935 £2,954,389
-
Employees
+3.7%
81 84
-
Operating profit
+128.2%
£85,434 £194,982
-
Profit before tax
+1,076.1%
£9,584 £112,720
-
Wages
+3.9%
£1,681,145 £1,746,707
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