MARLBOROUGH FACILITIES LIMITED

Active Bristol
0 employees website.com
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MARLBOROUGH FACILITIES LIMITED

Founded 10 Jul 2003 Active Bristol, United Kingdom 0 employees website.com

Previous Company Names

INHOCO 2876 LIMITED 10 Jul 2003 — 1 Aug 2003
Accounts Submitted 4 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £2M £321K 2024 year on year
Total assets £5M £363K 2024 year on year
Total Liabilities £3M £684K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Full company profile for MARLBOROUGH FACILITIES LIMITED (04828485), an active company based in Bristol, United Kingdom. Incorporated 10 Jul 2003. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£473.00k

Increased by £464.00k (+5156%)

Net Assets

£1.94M

Increased by £321.00k (+20%)

Total Liabilities

£2.90M

Decreased by £684.00k (-19%)

Turnover

£1.32M

Increased by £324.00k (+33%)

Employees

N/A

Debt Ratio

60%

Decreased by 9 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Louis Javier FaleroDirectorBritishEngland491 Nov 2022Active
Richard LittleDirectorBritishUnited Kingdom4624 Nov 2016Active

Shareholders

Shareholders (1)

Chiltern Securities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MARLBOROUGH FACILITIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025OfficersTermination of Christopher John Blundell as director on 29 Aug 2025
4 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
8 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jul 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
2 Sept 2025 Officers

Termination of Christopher John Blundell as director on 29 Aug 2025

4 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

8 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Jul 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

Recent Activity

Latest Activity

Termination of Christopher John Blundell as director on 29 Aug 2025

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 4 Aug 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Nov 2024

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 4 Jul 2024