MARGETTS HOLDINGS LIMITED

Active Birmingham

Activities of financial services holding companies

86 employees website.com
Financial services Activities of financial services holding companies
M

MARGETTS HOLDINGS LIMITED

Activities of financial services holding companies

Founded 10 Sept 2003 Active Birmingham, United Kingdom 86 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 6 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 6 Oct 2025 Next due 24 Sept 2026 5 months remaining
Net assets £7M £770K 2025 year on year
Total assets £99M £47M 2025 year on year
Total Liabilities £92M £46M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Sovereign Court 8 Graham Street Birmingham B1 3JR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARGETTS HOLDINGS LIMITED (04894790), an active financial services company based in Birmingham, United Kingdom. Incorporated 10 Sept 2003. Activities of financial services holding companies. 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 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.36M

Decreased by £565.88k (-10%)

Net Assets

£7.20M

Increased by £770.33k (+12%)

Total Liabilities

£91.60M

Increased by £45.93M (+101%)

Turnover

£50.31M

Increased by £10.67M (+27%)

Employees

86

Increased by 11 (+15%)

Debt Ratio

93%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 28,500 Shares £29k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 202528,500£29k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Tobhias Jonathan Ricketts
45.4%
56,047
Geoffrey Michael Whittall Oakley
15.5%
19,173

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tobhias Jonathan Ricketts

British

Active
Notified 24 Feb 2021
Residence England
DOB November 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Timothy Hugh Ricketts

Ceased 24 Feb 2021

Ceased

Group Structure

Group Structure

MARGETTS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 2025-09-30
10 Oct 2025ResolutionResolutions
7 Oct 2025CapitalCapital Name Of Class Of Shares
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-10 with updates
6 Oct 2025CapitalAllotment of shares (GBP 123,500) on 2025-09-03
6 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

10 Oct 2025 Resolution

Resolutions

7 Oct 2025 Capital

Capital Name Of Class Of Shares

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with updates

6 Oct 2025 Capital

Allotment of shares (GBP 123,500) on 2025-09-03

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

2 months ago on 6 Feb 2026

Resolutions

6 months ago on 10 Oct 2025

Capital Name Of Class Of Shares

6 months ago on 7 Oct 2025

Confirmation statement made on 2025-09-10 with updates

6 months ago on 6 Oct 2025

Allotment of shares (GBP 123,500) on 2025-09-03

6 months ago on 6 Oct 2025