MARANATHA 1 LIMITED
Get an alert when MARANATHA 1 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 2024-12-31
Confirmation statement due
2026-04-24
Overdue
Watchouts
Cash
£30K
-69.8% vs 2023
Net assets
-£907K
+6.3% vs 2023
Employees
784
+9.3% vs 2023
Profit before tax
£84K
-39.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-24.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £20,803,597 | £23,545,213 | |
| Operating profit | £485,917 | £427,076 | |
| Profit before tax | £139,253 | £83,831 | |
| Net profit | £146,102 | £61,148 | |
| Cash | £98,545 | £29,800 | |
| Total assets less current liabilities | £661,823 | £723,461 | |
| Net assets | -£968,192 | -£907,044 | |
| Equity | -£968,192 | -£907,044 | |
| Average employees | 717 | 784 | |
| Wages | £16,073,693 | £18,480,877 |
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 | 2.3% | 1.8% | |
| Net margin | 0.7% | 0.3% | |
| Return on capital employed | 73.4% | 59.0% | |
| Current ratio | 1.15x | 1.17x | |
| Interest cover | 1.41x | 1.24x |
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
- Michael Dufty Partnership Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered post year end trading, current trading levels and likely market developments for the foreseeable future, together with the current liquidity position of the Group and Company alongside available bank facilities. The directors have also given due consideration to the future performance of the Group and its return to positive cash generation which is expected to continue. On the basis of the above the directors have concluded that it is appropriate to continue to prepare the financial statements on the going concern basis.”
Group structure
- MARANATHA 1 LIMITED · parent
- Fosse Recruitment Limited 100%
- Fosse Healthcare Limited 100%
- Fosse Rehabilitation Services Limited 100%
- Panisade Limited 100%
- Fosse Support Services Limited 100%
- Fosse Children Services Limited 100%
- Fosse Adprac Limited 100%
Significant events
- “Throughout 2023 and 2024 we have also carried the necessary investment of establishing our children services division which will become operational in the first half of 2025.”
- “The organisation has demonstrated considerable agility, successfully evolving its model to meet the complex and changing needs of younger individuals. This strategic pivot forms part of a broader ambition to achieve dual regulation by both the Care Quality Commission (CQC) and Ofsted by 2025.”
- “The domiciliary care market remains full of opportunities, and we have a growth plan for the future. We have retained our current tenders and our largest tender has been extended for a further 5 years.”
- “On 25th March 2024 the group purchased 66.67% of Fosse Adprac Limited for £24,195.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARDY, Anna | Director | 2021-01-01 | Apr 2001 | British |
| HARDY, Kim | Director | 2024-04-11 | Dec 1960 | British |
| HARDY, Robert John Arthur | Director | 2021-01-01 | Apr 1999 | British |
| HARDY, Russell Stephen Mons | Director | 2014-04-10 | Sep 1960 | British |
| MARKHAM, David Phillip | Director | 2014-05-29 | Apr 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARROLL, Nicholas James | Director | 2014-05-29 | 2016-05-03 |
| DAVIS, Joanne Lesley | Director | 2017-07-14 | 2019-06-18 |
| KORDULA, Wincent Piotr | Director | 2016-05-20 | 2017-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Russell Stephen Mons Hardy | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type group | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-07-26 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type group | |
| 2022-04-26 | AD03 | address | Move registers to sail company with new address | |
| 2022-04-26 | AD02 | address | Change sail address company with new address | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | CH01 | officers | Change person director company with change date | |
| 2021-10-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group | |
| 2021-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
+13.2%
£20,803,597 £23,545,213
-
Cash
-69.8%
£98,545 £29,800
-
Net assets
+6.3%
-£968,192 -£907,044
-
Employees
+9.3%
717 784
-
Operating profit
-12.1%
£485,917 £427,076
-
Profit before tax
-39.8%
£139,253 £83,831
-
Wages
+15%
£16,073,693 £18,480,877
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