MARSTON'S OPERATING LIMITED

Active Wolverhampton

Non-trading company

0 employees website.com
Non-trading company
M

MARSTON'S OPERATING LIMITED

Non-trading company

Founded 21 Dec 2000 Active Wolverhampton, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

W&DB OPERATING LIMITED 4 Apr 2006 — 12 Jan 2007
VOLTNET LIMITED 21 Dec 2000 — 4 Apr 2006
Accounts Submitted 4 Feb 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 5 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £66M £28M 2025 year on year
Total assets £94M £24M 2025 year on year
Total Liabilities £27M £4M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for MARSTON'S OPERATING LIMITED (04128910), an active company based in Wolverhampton, United Kingdom. Incorporated 21 Dec 2000. 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 28 Sept → 27 Sept 2025
Type full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.50M

Decreased by £200.00k (-12%)

Net Assets

£66.40M

Decreased by £28.20M (-30%)

Total Liabilities

£27.30M

Increased by £3.80M (+16%)

Turnover

£345.50M

Increased by £1.70M (+0%)

Employees

N/A

Debt Ratio

29%

Increased by 9 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Sept Year End
2024
28 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Marston's Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

MARSTON'S OPERATING LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

38 leasehold 38 total
AddressTenurePrice PaidDate Added
The Bakehouse, Bessemer Road, Welwyn Garden City (AL7 1HH) WELWYN HATFIELD
Leasehold£1,402,85525 Aug 2016
The Two Rivers, Newport Road, Chepstow (NP16 5PR) MONMOUTHSHIRE
Leasehold£1,067,09617 Dec 2015
Poppy Fields, St Laurence Avenue, Allington, Maidstone (ME16 0ZP) MAIDSTONE
Leasehold£955,1769 Oct 2015
Pinhoe Hoard, 2 Bakers Way, Exeter (EX4 8GA) EXETER
Leasehold£1,123,0569 Oct 2015
Land on the north side of Herring Arm Road, Fleetwood WYRE
Leasehold-12 Nov 2014
The Bakehouse, Bessemer Road, Welwyn Garden City (AL7 1HH)
Leasehold £1,402,855
Added 25 Aug 2016
District WELWYN HATFIELD
The Two Rivers, Newport Road, Chepstow (NP16 5PR)
Leasehold £1,067,096
Added 17 Dec 2015
District MONMOUTHSHIRE
Poppy Fields, St Laurence Avenue, Allington, Maidstone (ME16 0ZP)
Leasehold £955,176
Added 9 Oct 2015
District MAIDSTONE
Pinhoe Hoard, 2 Bakers Way, Exeter (EX4 8GA)
Leasehold £1,123,056
Added 9 Oct 2015
District EXETER
Land on the north side of Herring Arm Road, Fleetwood
Leasehold
Added 12 Nov 2014
District WYRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 27 Sept 2025
2 Dec 2025OfficersAppointment of Mr Stephen Robert Hopson as director on 1 Dec 2025
2 Oct 2025OfficersTermination of Hayleigh Lupino as director on 27 Sept 2025
29 Sept 2025ResolutionResolutions
29 Sept 2025IncorporationMemorandum Articles
4 Feb 2026 Accounts

Annual accounts made up to 27 Sept 2025

2 Dec 2025 Officers

Appointment of Mr Stephen Robert Hopson as director on 1 Dec 2025

2 Oct 2025 Officers

Termination of Hayleigh Lupino as director on 27 Sept 2025

29 Sept 2025 Resolution

Resolutions

29 Sept 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 27 Sept 2025

3 months ago on 4 Feb 2026

Appointment of Mr Stephen Robert Hopson as director on 1 Dec 2025

5 months ago on 2 Dec 2025

Termination of Hayleigh Lupino as director on 27 Sept 2025

7 months ago on 2 Oct 2025

Resolutions

8 months ago on 29 Sept 2025

Memorandum Articles

8 months ago on 29 Sept 2025