MARSTON'S ESTATES LIMITED - Profile & Financials

Accounts Submitted 30 Jan 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £265.40M £39.20M 2024 year on year

Total assets £613.40M £35.30M 2024 year on year

Total Liabilities £348.00M £3.90M 2024 year on year

Charges 25

5 outstanding 20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£265.40M

Increased by £39.20M (+17%)

Total Liabilities

£348.00M

Decreased by £3.90M (-1%)

Turnover

£25.70M

Increased by £5.60M (+28%)

Employees

N/A

Debt Ratio

57%

Decreased by 4 (-7%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 34 resigned

Show resigned officers

						Status
Bethan Raybould	Secretary	Unknown	Unknown	—	5 Oct 2021	Active
Edward John Hancock	Director	British	United Kingdom	51	19 Dec 2008	Active
Justin Mark Platt	Director	British	United Kingdom	54	12 Jan 2024	Active
Robert Anthony Leach	Director	British	United Kingdom	54	5 Oct 2021	Active

Shareholders

Shareholders (2)


Marston's Corporate Holdings Limited	100.0%	30,000,000	Ordinary	2 Jul 2019
Marston's Plc	0.0%	0	Ordinary	2 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Marston's Corporate Holdings Limited

United Kingdom

Active

Notified 3 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Marston's Plc

Ceased 3 Aug 2018

Ceased

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Group Structure

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

MARSTON'S PLC united kingdom

MARSTON'S ESTATES LIMITED Current Company

CREWE COMMERCIAL PARK MANAGEMENT 1 LIMITED united kingdom shares 25 to 50 percent

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

Charges

5 outstanding 20 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Officers	Appointment of Mr Stephen Robert Hopson as director on 2025-12-01	View(2 pages)
2 Oct 2025	Officers	Termination of Hayleigh Lupino as director on 2025-09-27	View(1 page)
29 Sept 2025	Resolution	Resolutions	View(1 page)
29 Sept 2025	Capital	Allotment of shares (GBP 55,228,092.00) on 2025-09-08	View(4 pages)
9 Sept 2025	Insolvency	Solvency Statement dated 08/09/25	View(1 page)