MARSTON'S PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £654.80M £14.70M 2024 year on year

Total assets £2213.30M £241.10M 2024 year on year

Total Liabilities £1558.50M £255.80M 2024 year on year

Charges 10

5 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

St Johns House St Johns Square Wolverhampton WV2 4BH United Kingdom

Office (Hartlepool)

Stranton, Hartlepool TS24 7QT

Telephone

0142 959 8400

datasecurityinformation@marstons.co.uk

Website

marstons.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£45.50M

Increased by £19.00M (+72%)

Net Assets

£654.80M

Increased by £14.70M (+2%)

Total Liabilities

£1558.50M

Decreased by £255.80M (-14%)

Turnover

£898.60M

Increased by £13.20M (+1%)

Employees

10362

Debt Ratio

70%

Decreased by 4 (-5%)

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

£586k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 57,600,995 Shares £78.91m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 May 2017	ORDINARY	57,600,995	£78.91m	£1.37

Officers

8 active 38 resigned

Show resigned officers

						Status
Bethan Raybould	Secretary	Unknown	Unknown	—	1 Feb 2022	Active
Bridget Lea	Director	British	United Kingdom	57	1 Sept 2019	Active
Justin Mark Platt	Director	British	United Kingdom	54	10 Jan 2024	Active
Kenneth Lever	Director	British	United Kingdom	72	8 Jul 2024	Active
Nicholas John Varney	Director	British	United Kingdom	63	1 Jul 2022	Active
Octavia Kate Morley	Director	British	England	57	1 Jan 2020	Active
Rachel Claire Elizabeth Osborne	Director	British	United Kingdom	60	23 Jan 2024	Active
Stephen Robert Hopson	Director	British	United Kingdom	46	8 Sept 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

MARSTON'S PLC Current Company

MARSTON'S CORPORATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARSTON'S TRUSTEES LIMITED united kingdom appoint/remove directors

Charges

5 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Capital	Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure	View(2 pages)
2 Oct 2025	Officers	Termination of Hayleigh Lupino as director on 2025-09-27	View(1 page)
16 Sept 2025	Capital	Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure	View(2 pages)
15 Sept 2025	Officers	Appointment of Mr Stephen Robert Hopson as director on 2025-09-08	View(2 pages)
28 Aug 2025	Capital	Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure	View(2 pages)