97 MARYLANDS ROAD LIMITED

09036896
Active Harrow
0 employees website.com
9

97 MARYLANDS ROAD LIMITED

09036896
Founded 13 May 2014 Active Harrow, England 0 employees website.com
Accounts Submitted 5 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 27 May 2025 Next due 27 May 2026 18 days overdue
Net assets £-414K £3K 2025 year on year
Total assets £4K £2K 2025 year on year
Total Liabilities £419K £1K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

3rd Floor, 166 College Road Harrow HA1 1BH England

Full company profile for 97 MARYLANDS ROAD LIMITED (09036896), an active company based in Harrow, England. Incorporated 13 May 2014. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£414.50k

Decreased by £3.09k (-1%)

Total Liabilities

£418.69k

Increased by £1.10k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

10002%

Increased by 3246 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Gavin Charles EssexDirectorBritishEngland6013 May 2014Active
Percy AdlerDirectorBritishEngland9213 May 2014Active
Susan Deborah FabreDirectorBritishUnited Kingdom617 Aug 2017Active

Shareholders

Shareholders (4)

Susan Fabre
50.0%
2
Mr Percy Adler
25.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Susan Deborah Fabre

British

Active
Notified 5 Sept 2024
Residence United Kingdom
DOB February 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Gavin Charles Essex

Ceased 5 Sept 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Sept 2025OfficersTermination of Esther Adler as director on 30 Jun 2025
27 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
8 May 2025OfficersChange to director Mr Gavin Charles Essex on 7 May 2025
17 Feb 2025AccountsAnnual accounts made up to 31 May 2024
5 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Sept 2025 Officers

Termination of Esther Adler as director on 30 Jun 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

8 May 2025 Officers

Change to director Mr Gavin Charles Essex on 7 May 2025

17 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 5 Feb 2026

Termination of Esther Adler as director on 30 Jun 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 13 May 2025 with updates

1 years ago on 27 May 2025

Change to director Mr Gavin Charles Essex on 7 May 2025

1 years ago on 8 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 17 Feb 2025