R T MARKE & CO LIMITED - Profile & Financials

Accounts Submitted 1 Jul 2025

Confirmation Statement Submitted 17 Oct 2025

Net assets £1.36M £708.79K 2024 year on year

Total assets £2.58M £1.31M 2024 year on year

Total Liabilities £1.23M £602.68K 2024 year on year

Charges 3

2 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

69 High Street Bideford Devon EX39 2AT

Office (Bideford, Devon)

null

Telephone

0123 747 2332

barry@rtmarke.co.uk

Website

rtmarke.co.uk

Credit Report

Discover R T MARKE & CO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£211.91k

Decreased by £312.94k (-60%)

Net Assets

£1.36M

Increased by £708.79k (+110%)

Total Liabilities

£1.23M

Increased by £602.68k (+96%)

Turnover

N/A

Employees

Increased by 4 (+17%)

Debt Ratio

48%

Decreased by 1 (-2%)

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

6 active 6 resigned

Show resigned officers

						Status
David Barry Sims	Director	British	England	67	9 Sept 2004	Active
Edward Roy Meardon	Director	British	United Kingdom	50	10 Sept 2004	Active
Justine Louise Twomey	Director	British	England	54	16 Apr 2025	Active
Kevin William Hill	Director	British	England	65	9 Sept 2004	Active
Neil Temlett Marke	Director	British	England	63	15 Oct 2002	Active
Nicholas Taylor	Director	British	England	37	30 Jun 2025	Active

Shareholders

Shareholders (5)


R T Marke & Co Professional Services Limited	100.0%	240	Ordinary	18 Oct 2023
Neil Temlett Marke	0.0%	0	Ordinary	18 Oct 2023
Kevin William Hill	0.0%	0	Ordinary	18 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

R T Marke & Co Professional Services Limited

United Kingdom

Active

Notified 28 Apr 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

R T MARKE & CO PROFESSIONAL SERVICES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control

PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent

PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

OLD OAK HOLDINGS LIMITED united kingdom

R T MARKE & CO LIMITED Current Company

B H M HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-15 with no updates	View(3 pages)
3 Jul 2025	Officers	Appointment of Mr. Nicholas Taylor as director on 2025-06-30	View(2 pages)
3 Jul 2025	Officers	Termination of Nigel Edmund Carr as director on 2025-06-30	View(1 page)
1 Jul 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
1 Jul 2025	Accounts	Annual accounts filed	View(45 pages)