MARYLEBONE RETAIL LIMITED - Profile & Financials

Previous Company Names

PHAIDON LIMITED 3 Dec 1992 — 7 Jun 2004

WITAKOM LIMITED 11 Nov 1992 — 3 Dec 1992

Accounts Submitted 10 May 2026 Next due 31 Mar 2026 2 months overdue

Confirmation Submitted 22 Jul 2025 Next due 3 Aug 2026 2 months remaining

Net assets £-330K £0 2024 year on year

Total assets £1K £0 2024 year on year

Total Liabilities £331K £0 2024 year on year

Charges 1

1 outstanding

Contact & Details

Contact

Registered Address

2 Cooperage Yard London E15 2QR England

Full company profile for MARYLEBONE RETAIL LIMITED (02763938), an active company based in London, England. Incorporated 11 Nov 1992. Retail sale of books in specialised stores. 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

Period 1 Jul → 30 Jun 2024

Type dormant

Next accounts 30 Jun 2025

Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.00k

Net Assets

-£330.00k

Total Liabilities

£331.00k

Turnover

N/A

Employees

N/A

Debt Ratio

33100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 30 Jun Year End	2023 30 Jun 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Phaidon Press Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phaidon Press Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

JMWT LIMITED united kingdom

PHAIDON PRESS LIMITED united kingdom

MARYLEBONE RETAIL LIMITED Current Company

Charges

1 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
10 May 2026	Accounts	Annual accounts made up to 30 Jun 2025
26 Aug 2025	Accounts	Annual accounts made up to 30 Jun 2024
22 Jul 2025	Confirmation Statement	Confirmation statement made on 20 Jul 2025 with no updates
11 Feb 2025	Officers	Appointment of Mr John Francis Quinn as director on 5 Feb 2025
11 Feb 2025	Officers	Termination of John Jude Murphy as director on 5 Feb 2025

10 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

11 Feb 2025 Officers

Appointment of Mr John Francis Quinn as director on 5 Feb 2025

11 Feb 2025 Officers

Termination of John Jude Murphy as director on 5 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 weeks ago on 10 May 2026

Annual accounts made up to 30 Jun 2024

9 months ago on 26 Aug 2025

Confirmation statement made on 20 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Appointment of Mr John Francis Quinn as director on 5 Feb 2025

1 years ago on 11 Feb 2025

Termination of John Jude Murphy as director on 5 Feb 2025

1 years ago on 11 Feb 2025