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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

1 item

Cash

£295K

+200.7% vs 2023

Net assets

-£142K

-64.8% vs 2023

Employees

Average over period

Profit before tax

-£31K

-215.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,020,966£742,750
Operating profit -£9,744-£29,767
Profit before tax -£9,895-£31,181
Net profit £49,573-£55,703
Cash £98,159£295,143
Total assets less current liabilities -£86,011-£141,714
Net assets -£86,011-£141,714
Equity -£86,011-£141,714
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 2023-12-312024-12-31
Operating margin -0.5%-4.0%
Net margin 2.5%-7.5%
Return on capital employed 11.3%21.0%
Current ratio 0.62x0.68x
Interest cover -64.53x-21.05x

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)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“the company ceased trading on 1 April 2024 and, accordingly, the directors have prepared the financial statements on a break-up basis.”

Significant events

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2025-03-01
CATO, Shelley Elaine Director 2023-03-06 Nov 1978 British
HANNAN, Anne-Marie Director 2025-10-01 Sep 1978 British
Show 18 resigned officers
Name Role Appointed Resigned
CITCO MANAGEMENT (UK) LIMITED Corporate Secretary 2005-05-03 2015-09-01
INTERTRUST (UK) LIMITED Corporate Secretary 2015-09-01 2018-02-16
IQ EQ SECRETARIES (UK) LIMITED Corporate Secretary 2018-02-16 2025-03-01
BIDEL, Coral Suzanne Director 2015-09-01 2015-10-23
BRAAK, Cynthia Anne Director 2007-12-11 2010-02-12
COUGHTRIE, John Alan Director 2005-05-03 2006-06-02
DAVIES, Henry Heavener Director 2005-05-03 2007-02-28
DI BENEDETTO, Ben Director 2015-09-01 2023-01-03
GIESBERT, Jurgen Hermann Director 2007-02-28 2009-05-31
GREENFIELD, Tracy Diana Director 2023-01-03 2025-10-01
HAGGERTY, Stephen George Director 2007-01-19 2007-05-15
HEALY, John Director 2005-05-03 2007-12-31
KALSBEEK, Maurice Alexander Director 2015-10-23 2016-12-31
MURRAY, Dani Director 2011-09-02 2023-03-06
OBERG, Kathleen Kelly Director 2007-12-11 2008-06-30
PRICE, Bridgett Regina Director 2010-02-12 2015-09-01
SIMMONS, Paul Adrian Director 2008-06-30 2011-12-31
MARLE (UK) LIMITED Corporate Director 2005-05-03 2005-05-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marriott Uk Group Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-10-06 AD01 address Change registered office address company with date old address new address PDF
2025-09-19 CH04 officers Change corporate secretary company with change date PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-03-14 AD02 address Change sail address company with old address new address PDF
2025-03-10 AP04 officers Appoint corporate secretary company with name date PDF
2025-03-10 AD01 address Change registered office address company with date old address new address PDF
2025-03-10 TM02 officers Termination secretary company with name termination date PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-18 AA accounts Accounts with accounts type full
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AA accounts Accounts with accounts type full
2023-08-29 AD04 address Move registers to registered office company with new address PDF
2023-03-14 TM01 officers Termination director company with name termination date PDF
2023-03-14 AP01 officers Appoint person director company with name date PDF
2023-02-09 AP01 officers Appoint person director company with name date PDF
2023-02-09 TM01 officers Termination director company with name termination date PDF
2022-10-07 AA accounts Accounts with accounts type full

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
1

last 12 months

Officers resigned
1

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

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

Official Companies House page