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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£3M

+287% vs 2024

Net assets

£599K

+50.5% vs 2024

Employees

22

+22.2% vs 2024

Profit before tax

£299K

+49.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £8,228,403£11,480,643
Operating profit £200,257£298,784
Profit before tax £200,257£298,784
Net profit £139,583£212,868
Cash £862,513£3,337,645
Total assets less current liabilities £397,930£599,030
Net assets £397,930£599,030
Equity £397,930£599,030
Average employees 1822
Wages £1,237,545£1,650,600

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 2.4%2.6%
Net margin 1.7%1.9%
Return on capital employed 50.3%49.9%
Current ratio 1.05x1.01x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied the Company has sufficient liquidity and resources for the foreseeable future, including a minimum period of twelve months from the date of approval of these accounts.”

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
HYNES, Emma, Ms. Director 2025-05-09 Oct 1975 Irish
MALCOLM, Peter David Director 2025-07-01 Jan 1964 British
MARTIN, Sean Peter Director 2020-04-20 Feb 1965 British
Show 5 resigned officers
Name Role Appointed Resigned
BENFORD, Colin Arthur Director 2020-04-20 2024-01-31
DOYLE, Cillian James Director 2020-02-17 2025-10-15
MONTAGU, Howard Alan Director 2020-05-01 2020-10-07
NUGENT, Davin Eugene Director 2020-02-17 2021-08-18
PETERS, Nigel Director 2024-03-19 2025-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anthony Von Mandl Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-02-17 Active

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 AA accounts Accounts with accounts type full
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-11-29 AD01 address Change registered office address company with date old address new address PDF
2024-04-16 AA accounts Accounts with accounts type full
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-02-16 TM01 officers Termination director company with name termination date PDF
2023-04-06 AA accounts Accounts with accounts type full
2023-03-20 AD01 address Change registered office address company with date old address new address PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AD02 address Change sail address company with old address new address PDF
2022-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type full
2021-09-22 TM01 officers Termination director company with name termination 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
2

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. 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