MARLOES CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
M

MARLOES CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 7 Feb 2022 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £-500 £300 2023 year on year
Total assets £100 £0 2023 year on year
Total Liabilities £600 £300 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wsm, Connect House 133-137 Alexandra Road Wimbledon London SW19 7JY United Kingdom

Full company profile for MARLOES CAPITAL LIMITED (13897013), an active company based in London, United Kingdom. Incorporated 7 Feb 2022. Activities of other holding companies 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 Mar → 29 Feb 2024
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£500.00

Decreased by £300.00 (-150%)

Total Liabilities

£600.00

Increased by £300.00 (+100%)

Turnover

N/A

Employees

N/A

Debt Ratio

600%

Increased by 300 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Feb Year End
2023
28 Feb 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
Status
Alfonso Rico, CarmenDirectorSpanishUnited Kingdom397 Feb 2022Active
Villanova Rattazzi Ferran, Luis AlexisDirectorSpanishUnited Kingdom397 Feb 2022Active

Shareholders

Shareholders (3)

Xocolata Limited
50.0%
50
Luis Alexis Villanova Rattazzi Ferran
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Luis Alexis Villanova Rattazzi Ferran

Spanish

Active
Notified 7 Feb 2022
Residence United Kingdom
DOB August 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Active
Notified 2 Jun 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Carmen Alfonso Rico

Ceased 2 Jun 2025

Ceased

Group Structure

Group Structure

XOCOLATA LIMITED united kingdom
MARLOES CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Persons With Significant ControlXocolata Limited notified as a person with significant control
9 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
9 Feb 2026Persons With Significant ControlCessation of Carmen Alfonso Rico as a person with significant control on 2 Jun 2025
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
9 Feb 2026 Persons With Significant Control

Xocolata Limited notified as a person with significant control

9 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

9 Feb 2026 Persons With Significant Control

Cessation of Carmen Alfonso Rico as a person with significant control on 2 Jun 2025

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Xocolata Limited notified as a person with significant control

3 months ago on 9 Feb 2026

Confirmation statement made on 6 Feb 2026 with updates

3 months ago on 9 Feb 2026

Cessation of Carmen Alfonso Rico as a person with significant control on 2 Jun 2025

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 28 Feb 2025

11 months ago on 16 Jun 2025