MARLBOROUGH FACILITIES LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £1.94M £321.00K 2024 year on year

Total assets £4.83M £363.00K 2024 year on year

Total Liabilities £2.90M £684.00K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

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

£473.00k

Increased by £464.00k (+5156%)

Net Assets

£1.94M

Increased by £321.00k (+20%)

Total Liabilities

£2.90M

Decreased by £684.00k (-19%)

Turnover

£1.32M

Increased by £324.00k (+33%)

Employees

N/A

Debt Ratio

60%

Decreased by 9 (-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

3 active 17 resigned

Show resigned officers

						Status
Louis Javier Falero	Director	British	England	49	1 Nov 2022	Active
Richard Little	Director	British	United Kingdom	46	24 Nov 2016	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Jun 2006	Active

Shareholders

Shareholders (1)


Chiltern Securities Limited	100.0%	1	Ordinary	21 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chiltern Securities 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

CHILTERN SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

MARLBOROUGH FACILITIES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Officers	Termination of Christopher John Blundell as director on 2025-08-29	View(1 page)
4 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
8 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
4 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with no updates	View(3 pages)