MARLIEMOTHAMS LIMITED
Get an alert when MARLIEMOTHAMS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
Cash
£342K
-94.7% vs 2023
Net assets
£23M
+2.3% vs 2023
Employees
46
-57.8% vs 2023
Profit before tax
£683K
-95.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,985,815 | £2,370,267 | |
| Operating profit | £213,274 | £36,013 | |
| Profit before tax | £14,485,206 | £682,913 | |
| Net profit | £14,556,812 | £687,467 | |
| Cash | £6,427,791 | £341,522 | |
| Total assets less current liabilities | £22,953,707 | £22,960,754 | |
| Net assets | £22,089,238 | £22,607,705 | |
| Equity | £22,089,238 | £22,607,705 | |
| Average employees | 109 | 46 | |
| Wages | £3,005,201 | £777,866 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.7% | 1.5% | |
| Net margin | 182.3% | 29.0% | |
| Return on capital employed | 0.9% | 0.2% | |
| Current ratio | 29.20x | 24.25x | |
| Interest cover | 3.42x | 3.26x |
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
- Stephenson Smart (East Anglia) Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors consider that the group have adequate resources to continue in operation existence for the foreseeable future and have therefore prepared these financial statements on a going concern basis.”
Group structure
- MARLIEMOTHAMS LIMITED · parent
- Glover One Limited 100%
- The Downham Country Garden Store Limited 100%
- Fen-Fab Engineering Limited 100%
Significant events
- “A new subsidiary, Fen-Fab Engineering Limited, was acquired on 30 October 2024, although it is immaterial to the group.”
- “On 30 October 2024, Marliemothams Limited purchased 100% of the share capital in Fen-Fab Engineering Limited, for consideration of £175,000.”
- “On 28 April 2023, Nurture Landscapes Limited, a company registered in England and Wales, purchased 100% of the share capital in The CGM Group (East Anglia Limited).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLOVER, Julie Donna | Secretary | 2009-03-24 | — | British |
| GLOVER, Julie Donna | Director | 2009-03-24 | Jun 1970 | British |
| GLOVER, Marcus Timothy | Director | 2023-10-01 | Dec 1994 | English |
| GLOVER, Samuel Timothy Barry | Director | 2023-10-01 | Sep 1996 | British |
| GLOVER, Timothy John Barry | Director | 2009-03-24 | Aug 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Julie Donna Glover | Individual | Shares 25–50% | 2016-07-01 | Active |
| Mr Timothy John Barry Glover | Individual | Shares 25–50% | 2016-07-01 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type group | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type group | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-20 | CH01 | officers | Change person director company with change date | |
| 2023-12-14 | CH01 | officers | Change person director company with change date | |
| 2023-10-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-25 | AA | accounts | Accounts with accounts type group | |
| 2023-07-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type group | |
| 2022-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-19 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-70.3%
£7,985,815 £2,370,267
-
Cash
-94.7%
£6,427,791 £341,522
-
Net assets
+2.3%
£22,089,238 £22,607,705
-
Employees
-57.8%
109 46
-
Operating profit
-83.1%
£213,274 £36,013
-
Profit before tax
-95.3%
£14,485,206 £682,913
-
Wages
-74.1%
£3,005,201 £777,866
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