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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£359K

+141.1% vs 2024

Net assets

£100

0% vs 2024

Employees

Average over period

Profit before tax

£2M

+9.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £4,276,589£4,284,807
Operating profit £1,424,327£1,557,080
Profit before tax £1,400,139£1,532,352
Net profit £1,400,139£1,532,352
Cash £149,096£359,441
Total assets less current liabilities £320,100£320,100
Net assets £100£100
Equity £100£100
Average employees
Wages

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 2024-03-312025-03-31
Operating margin 33.3%36.3%
Net margin 32.7%35.8%
Return on capital employed 445.0%486.4%
Current ratio 1.51x1.41x
Interest cover 58.89x62.97x

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on our assessment, the directors are comfortable the company has sufficient liquidity and reserves for the next twelve months and the foreseeable future, and no financial support will be required from the parent charity. As such, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements. There is no material uncertainty regarding the going concern basis of preparation.”

Significant events

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

People

4 active · 45 resigned

Name Role Appointed Born Nationality
MAN, Trevor Secretary 2025-11-17
TYLER, Matthew Brian Director 2023-09-20 Dec 1979 British
WOHANKA, Richard Leslie Martin Director 2023-09-20 Dec 1952 British
WOOLLEY, Jacqueline Director 2025-11-17 May 1959 British
Show 45 resigned officers
Name Role Appointed Resigned
ATHERAY, Nimal Secretary 1992-07-08
BISHOP, Samantha Jane Secretary 1994-02-07 1995-07-15
DAWSON, Elizabeth Zoe Claire Secretary 1998-09-01 2000-08-31
HARGRAVE, David Miles Secretary 1992-07-08 1994-02-07
HART, David Ward Secretary 2000-08-31 2000-12-31
LAKE, Trevor Frederick Secretary 2001-02-12 2013-12-24
LAURENCE-PARR, Panayiota Secretary 2014-03-03 2018-06-25
MCCLEERY, Samantha Jane Secretary 1998-09-01
NEWTON, Claire Patricia Secretary 2001-01-01 2001-02-12
OWENS, Tricia Claire Secretary 2019-03-11 2021-10-15
SILVER, Elizabeth Jane Secretary 2018-06-25 2019-03-11
YOUNG, Kelly Secretary 2022-06-16 2025-01-17
ASHWORTH, Margaret Director 2021-01-12 2022-02-28
ASTLE, Roger Director 1997-07-31 1997-11-22
BAXTER, Antony Paul Director 1992-06-15
BOWLES, Michael Benjamin Director 1994-02-07
BRIDGE, Jude Claire Director 2015-05-14 2018-01-31
CANESSA, John Director 1999-09-07 2008-10-03
CARLETON SMITH, Michael, Sir Director 1996-03-05
CARSON, Steve Trevor Director 2017-05-12 2023-09-20
COHEN, Arnold Jeffrey, Dr Director 1993-07-06 1999-05-04
COOKE, John Arthur Director 1999-07-07 2002-09-30
COPPING, John Henry Director 1994-02-07 1995-01-17
FREEMAN, Jackie Doreen Director 2017-05-10 2021-01-12
FRENCH, Philip Luke Fabian Director 2011-09-13 2014-10-30
GIBBONS, Anthony John Craven Director 1992-06-15
GROOM, Peter John Director 1994-02-07 1999-07-30
HARGRAVE, David Miles Director 1992-06-15 1994-02-07
HART, David Ward Director 1993-07-06 2000-10-31
JENNINGS, Peter Alexander Christopher Director 2000-07-21
MIDGLEY, David William Director 1999-05-04 1999-07-08
MITSON, Paul Frank Director 1996-03-05
NEWTON, Claire Patricia Director 2000-11-01 2007-09-12
NILES, Meredith Director 2018-01-31 2021-06-18
NOVELL, Maria Elizabeth Director 2022-02-28 2025-02-07
OSBORNE, Sandra Director 2002-09-03 2009-10-01
PANKHURST, Fiona Elizabeth Director 1992-06-15 1994-11-17
RICHARDS, Gayle Director 1992-06-15 1997-06-12
ROBERTS-WRAY, Brian Philip Director 1996-03-05
SMITH, Amanda Louise Director 2021-07-13 2023-09-29
SPENS, Patrick Richard Baruley Director 1998-05-05 2002-09-30
THORNE, Michael Everard Director 1998-05-05
VINTON, Anna Marie Director 2004-09-03
WHITEHEAD, Andrew Peter Director 2008-09-16 2017-04-28
WILLIAMS, Gareth James Director 2015-05-14 2018-03-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-03-27 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-27 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP03 officers Appoint person secretary company with name date PDF
2025-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2025-01-17 TM02 officers Termination secretary company with name termination date PDF
2024-11-19 AA accounts Accounts with accounts type full
2024-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA accounts Accounts with accounts type full
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-09-27 AP01 officers Appoint person director company with name date PDF
2023-09-20 TM01 officers Termination director company with name termination date PDF
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-19 AA accounts Accounts with accounts type full
2022-12-19 AD01 address Change registered office address company with date old address new address PDF
2022-06-21 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page