MARKS TRUST

08222030
Active United Kingdom

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
M

MARKS TRUST

08222030

Other service activities n.e.c.

Founded 20 Sept 2012 Active United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 9 Apr 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 27 Apr 2026 Next due 16 Apr 2027 9 months remaining
Net assets £20K £16K 2025 year on year
Total assets £35K £16K 2025 year on year
Total Liabilities £15K £20 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MARKS TRUST (08222030), an active company based in United Kingdom. Incorporated 20 Sept 2012. Other service activities 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.60k

Decreased by £30.75k (-82%)

Net Assets

£20.43k

Decreased by £16.46k (-45%)

Total Liabilities

£14.91k

Decreased by £20.00 (-0%)

Turnover

£20.50k

Increased by £8.20k (+67%)

Employees

N/A

Debt Ratio

42%

Increased by 13 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Bowles, JamesDirectorBritishUnited Kingdom6520 Sept 2012Active
Marks, Johanna KesminDirectorBritishUnited Kingdom6420 Sept 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Miss Jo Marks

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB March 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
9 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Mar 2026OfficersChange to director James Bowles on 9 Mar 2026
5 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
27 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

9 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Mar 2026 Officers

Change to director James Bowles on 9 Mar 2026

5 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

2 months ago on 27 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 9 Apr 2026

Change to director James Bowles on 9 Mar 2026

3 months ago on 12 Mar 2026

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 5 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 6 Dec 2024