MARCOE ENGINEERING SERVICES LIMITED

03279838
Active Welwyn Garden City

Non-trading company

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-trading company
M

MARCOE ENGINEERING SERVICES LIMITED

03279838

Non-trading company

Founded 18 Nov 1996 Active Welwyn Garden City, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-trading company

Previous Company Names

MARCOE ELECTRICAL LIMITED 18 Nov 1996 — 6 Jan 2005
Accounts Submitted 23 Feb 2026 Next due 29 Jun 2026 1 day overdue
Confirmation Submitted 23 Dec 2025 Next due 16 Dec 2026 5 months remaining
Net assets £3M £1M 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £2M £128K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 3 Mallow Park Welwyn Garden City Herts AL7 1GX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARCOE ENGINEERING SERVICES LIMITED (03279838), an active supply chain, manufacturing and commerce models company based in Welwyn Garden City, England. Incorporated 18 Nov 1996. Non-trading company. 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 Oct → 30 Sept 2025
Type group
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£2.15M

Increased by £1.35M (+170%)

Net Assets

£3.15M

Increased by £1.21M (+62%)

Total Liabilities

£2.33M

Decreased by £128.06k (-5%)

Turnover

N/A

Employees

N/A

Decreased by 45 (-100%)

Debt Ratio

42%

Decreased by 14 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 34 Shares £58k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 202534£58k£2k

Officers

Officers

1 active 2 resigned
Status
John Arthur ReynoldsDirectorBritishEngland6123 Mar 2021Active

Shareholders

Shareholders (7)

Marcoe Group Ltd
100.0%
304
David Bimson
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Stewart Crilley

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Marcoe Group Ltd

Unknown

Active
Notified 18 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MARCOE ENGINEERING SERVICES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
17 Dec 2025OfficersAppointment of Mr Mark Beresford as director on 18 Nov 2025
3 Dec 2025Persons With Significant ControlCessation of Mark Stewart Crilley as a person with significant control on 18 Nov 2025
27 Nov 2025ResolutionResolutions
23 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

17 Dec 2025 Officers

Appointment of Mr Mark Beresford as director on 18 Nov 2025

3 Dec 2025 Persons With Significant Control

Cessation of Mark Stewart Crilley as a person with significant control on 18 Nov 2025

27 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 23 Feb 2026

Confirmation statement made on 2 Dec 2025 with updates

6 months ago on 23 Dec 2025

Appointment of Mr Mark Beresford as director on 18 Nov 2025

6 months ago on 17 Dec 2025

Cessation of Mark Stewart Crilley as a person with significant control on 18 Nov 2025

6 months ago on 3 Dec 2025

Resolutions

7 months ago on 27 Nov 2025