MARSTON'S TELECOMS LIMITED - Profile & Financials

Accounts Submitted 30 Jan 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £7.07M £1.06M 2024 year on year

Total assets £8.95M £2.04M 2024 year on year

Total Liabilities £1.88M £976.00K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover MARSTON'S TELECOMS LIMITED's Credit Score, limit, and payment likelihood.

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

£419.00k

Decreased by £151.00k (-26%)

Net Assets

£7.07M

Increased by £1.06M (+18%)

Total Liabilities

£1.88M

Increased by £976.00k (+108%)

Turnover

£6.67M

Decreased by £42.00k (-1%)

Employees

N/A

Debt Ratio

21%

Increased by 8 (+62%)

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

2 active 23 resigned

Show resigned officers

						Status
Richard Cockbill	Director	British	United Kingdom	53	24 Mar 2021	Active
Robert Anthony Leach	Director	British	United Kingdom	54	11 Feb 2022	Active

Shareholders

Shareholders (2)


Marston's Corporate Holdings Limited	100.0%	1	Ordinary	8 Apr 2019
Marston's Plc	0.0%	0	Ordinary	8 Apr 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

See All Controllers

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 TELECOMS LIMITED Current Company

Charges

1 outstanding

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	Incorporation	Memorandum Articles	View(16 pages)
29 Sept 2025	Resolution	Resolutions	View(1 page)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)