MARY ROSE TRUST(THE)

Active Portsmouth
47 employees website.com
M

MARY ROSE TRUST(THE)

Founded 19 Feb 1979 Active Portsmouth, United Kingdom 47 employees website.com
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £25M £2M 2024 year on year
Total assets £26M £2M 2024 year on year
Total Liabilities £438K £83K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1/10 College Road H M Naval Base Portsmouth Hants PO1 3LX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARY ROSE TRUST(THE) (01415654), an active company based in Portsmouth, United Kingdom. Incorporated 19 Feb 1979. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£597.08k

Decreased by £231.46k (-28%)

Net Assets

£25.13M

Decreased by £1.86M (-7%)

Total Liabilities

£437.79k

Decreased by £83.05k (-16%)

Turnover

£3.21M

Increased by £269.06k (+9%)

Employees

47

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 6

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MARY ROSE TRUST(THE) Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Dry Dock 3 And The Mary Rose Museum, Main Road, H M Naval Base, Portsmouth (PO1 3PY) PORTSMOUTH
Leasehold-13 May 2015
Dry Dock 3 And The Mary Rose Museum, Main Road, H M Naval Base, Portsmouth (PO1 3PY)
Leasehold
Added 13 May 2015
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026IncorporationMemorandum Articles
3 Apr 2026ResolutionResolutions
1 Apr 2026OfficersTermination of Dominic Edward Jones as director on 31 Mar 2026
9 Dec 2025OfficersAppointment of Miss Flora Jane Craig as director on 21 Nov 2025
8 Dec 2025OfficersAppointment of Dr Nicholas John Merriman as director on 21 Nov 2025
21 Apr 2026 Incorporation

Memorandum Articles

3 Apr 2026 Resolution

Resolutions

1 Apr 2026 Officers

Termination of Dominic Edward Jones as director on 31 Mar 2026

9 Dec 2025 Officers

Appointment of Miss Flora Jane Craig as director on 21 Nov 2025

8 Dec 2025 Officers

Appointment of Dr Nicholas John Merriman as director on 21 Nov 2025

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 21 Apr 2026

Resolutions

1 months ago on 3 Apr 2026

Termination of Dominic Edward Jones as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Appointment of Miss Flora Jane Craig as director on 21 Nov 2025

5 months ago on 9 Dec 2025

Appointment of Dr Nicholas John Merriman as director on 21 Nov 2025

5 months ago on 8 Dec 2025