CASK MARQUE

Active United Kingdom

Activities of other membership organizations n.e.c.

20 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
C

CASK MARQUE

Activities of other membership organizations n.e.c.

Founded 13 Jan 1998 Active United Kingdom 20 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £77K £59K 2023 year on year
Total assets £561K £108K 2023 year on year
Total Liabilities £483K £49K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASK MARQUE (03491957), an active lifestyle and entertainment company based in United Kingdom. Incorporated 13 Jan 1998. Activities of other membership organizations n.e.c.. 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 Jan → 31 Dec 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£147.21k

Decreased by £132.85k (-47%)

Net Assets

£77.47k

Decreased by £59.02k (-43%)

Total Liabilities

£483.16k

Decreased by £48.96k (-9%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

86%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nunny, Paul IanDirectorBritishEngland7713 Jan 1998Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Ian Nunny

British

Active
Notified 1 Jan 2017
Residence England
DOB February 1949
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Mr Paul Ian Nunny

British

Active
Notified 1 Jan 2017
Residence England
DOB February 1949
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersTermination of Matthew Anthony Starbuck as director on 3 May 2026
20 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
19 Mar 2026OfficersChange to director Mr William Michael Rice on 9 Mar 2026
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
5 May 2026 Officers

Termination of Matthew Anthony Starbuck as director on 3 May 2026

20 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

19 Mar 2026 Officers

Change to director Mr William Michael Rice on 9 Mar 2026

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

Recent Activity

Latest Activity

Termination of Matthew Anthony Starbuck as director on 3 May 2026

1 months ago on 5 May 2026

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 20 Apr 2026

Change to director Mr William Michael Rice on 9 Mar 2026

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Sept 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 6 May 2025