MARRICO (SOVEREIGN SQUARE) LTD

Active Doncaster

Development of building projects

4 employees website.com
Development of building projects
M

MARRICO (SOVEREIGN SQUARE) LTD

Development of building projects

Founded 23 May 2019 Active Doncaster, United Kingdom 4 employees website.com
Development of building projects
Accounts Submitted 29 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 16 Jun 2025 Next due 16 Jun 2026 8 days remaining
Net assets £-481K £222K 2024 year on year
Total assets £950K £741 2024 year on year
Total Liabilities £1M £221K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Estate Office Campsmount Farm Campsall Doncaster South Yorkshire DN6 9AP United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for MARRICO (SOVEREIGN SQUARE) LTD (12014616), an active company based in Doncaster, United Kingdom. Incorporated 23 May 2019. Development of building projects. 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 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£949.87k

Increased by £474.11k (+100%)

Net Assets

-£481.12k

Decreased by £222.17k (-86%)

Total Liabilities

£1.43M

Increased by £221.43k (+18%)

Turnover

N/A

Employees

4

Debt Ratio

151%

Increased by 24 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2022300£300£1

Officers

Officers

3 active
Status
Bland, Richard JamesDirectorBritishEngland565 Nov 2021Active
Mark Richard BarnesDirectorBritishEngland5823 May 2019Active
Stephen Peter FordDirectorBritishEngland4423 May 2019Active

Shareholders

Shareholders (6)

Trevor Cartner
30.0%
Mark Richard Barnes
21.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Richard Barnes

British

Active
Notified 23 May 2019
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 May 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
21 Feb 2025AccountsAnnual accounts made up to 31 May 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 2 Jun 2024 with no updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
29 May 2026 Accounts

Annual accounts made up to 31 May 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2 Jun 2024 with no updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 2 Jun 2025 with no updates

11 months ago on 16 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 21 Feb 2025

Confirmation statement made on 2 Jun 2024 with no updates

2 years ago on 3 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024