MARSTON'S OPERATING LIMITED - Profile & Financials

Accounts Submitted 30 Jan 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £94.60M £12.80M 2024 year on year

Total assets £118.10M £12.10M 2024 year on year

Total Liabilities £23.50M £700.00K 2024 year on year

Charges 4

4 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

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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

£1.70M

Increased by £100.00k (+6%)

Net Assets

£94.60M

Increased by £12.80M (+16%)

Total Liabilities

£23.50M

Decreased by £700.00k (-3%)

Turnover

£343.80M

Increased by £8.60M (+3%)

Employees

N/A

Debt Ratio

20%

Decreased by 3 (-13%)

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 16 resigned

Show resigned officers

						Status
Bethan Raybould	Secretary	Unknown	Unknown	—	5 Oct 2021	Active
Edward John Hancock	Director	British	United Kingdom	51	5 Oct 2021	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 (1)


Marston's Estates Limited	100.0%	1,000	Ordinary	7 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marston's Estates Limited

United Kingdom

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

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Group Structure

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

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 OPERATING LIMITED Current Company

Charges

4 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	Resolution	Resolutions	View(1 page)
29 Sept 2025	Incorporation	Memorandum Articles	View(14 pages)
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-27 with no updates	View(3 pages)