MANOLETE PARTNERS PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£692K
-52.3% vs 2024
Net assets
£41M
+2.4% vs 2024
Employees
29
0% vs 2024
Profit before tax
£1M
+29.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £26,295,000 | £30,481,000 | |
| Operating profit | £2,501,000 | £2,968,000 | |
| Profit before tax | £1,038,000 | £1,347,000 | |
| Net profit | £933,000 | £893,000 | |
| Cash | £1,452,000 | £692,000 | |
| Total assets less current liabilities | £62,631,000 | £60,787,000 | |
| Net assets | £40,471,000 | £41,441,000 | |
| Equity | £40,471,000 | £41,441,000 | |
| Average employees | 29 | 29 | |
| Wages | £3,562,000 | £3,438,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 9.5% | 9.7% | |
| Net margin | 3.5% | 2.9% | |
| Return on capital employed | 4.0% | 4.9% | |
| Gearing (liabilities / total assets) | 43.7% | 44.0% | |
| Current ratio | 4.92x | 3.80x | |
| Interest cover | 1.69x | 1.81x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita II LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given current trading levels, in particular new cases volumes being signed with a steady flow of completions along with the general level of insolvencies in the economy as a whole, the Directors of the Company have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for at least one year from the date of the signed financial statements.”
Significant events
- “In March 2025, we signed a new 3.25-year Revolving Credit Facility ("RCF") with our existing long-term provider, HSBC UK Bank Plc. The RCF provides the same level of facility as the previous arrangement, at £17.5m but on improved terms with the option to extend by an additional year.”
- “I would like to acknowledge the valuable contribution of Mark Tavener who left the Board as Chief Financial Officer in April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INDIGO CORPORATE SECRETARY LIMITED | Corporate Secretary | 2021-09-21 | — | — |
| HALTON, Philomena Mary | Director | 2022-06-24 | Sep 1959 | British |
| HIGGS, Marcia Anna-Maria | Director | 2026-04-01 | Nov 1963 | British |
| LEIGH, Howard Darryl, Lord Leigh Of Hurley | Director | 2021-06-23 | Apr 1959 | British |
| MCINTOSH, Anne Elizabeth | Director | 2022-01-05 | Apr 1964 | British |
| SAWYER, William | Director | 2025-12-15 | Feb 1978 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKLIN, Steven | Secretary | 2011-06-07 | 2018-11-19 |
| YOUNG, Bernadette Clare | Secretary | 2018-11-19 | 2021-09-21 |
| BAISTER, Stephen | Director | 2018-11-19 | 2026-04-01 |
| BERTRAM, Peter Michael | Director | 2018-11-19 | 2021-09-21 |
| CLARK, Ross David | Director | 2013-07-28 | 2015-03-31 |
| COOKLIN, Steven | Director | 2011-06-07 | 2025-08-08 |
| FAULKNER, Michael Jonathan | Director | 2011-06-07 | 2018-11-19 |
| HALTON, Philomena Mary | Director | 2016-03-14 | 2018-02-21 |
| JARVIS, John Michael | Director | 2012-10-05 | 2018-11-19 |
| LINEEN, Patrick James | Director | 2018-11-19 | 2019-11-27 |
| MANNING, Lee Antony | Director | 2018-11-19 | 2022-01-05 |
| TAVENER, Mark Wrenford | Director | 2019-10-07 | 2025-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jim Nominees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-12-14 | Ceased 2018-12-14 |
| Mr Steven Cooklin | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-14 |
| Mr Jonathan Paul Moulton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-14 |
| Moulton Goodies Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr Jonathan Paul Moulton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-19 RESOLUTIONS Resolution
- 2024-10-06 MA Memorandum articles
- 2024-10-06 RESOLUTIONS Resolution
- 2023-09-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-06 | SH01 | capital | Capital allotment shares | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-05 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-10-06 | MA | incorporation | Memorandum articles | |
| 2024-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-16 | AUD | auditors | Auditors resignation company | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 2
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 2025-03-31 vs 2024-03-31
-
Turnover
+15.9%
£26,295,000 £30,481,000
-
Cash
-52.3%
£1,452,000 £692,000
-
Net assets
+2.4%
£40,471,000 £41,441,000
-
Employees
0%
29 29
-
Operating profit
+18.7%
£2,501,000 £2,968,000
-
Profit before tax
+29.8%
£1,038,000 £1,347,000
-
Wages
-3.5%
£3,562,000 £3,438,000
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