CompanyTrack
M

MARVELLOUSME LIMITED

Active Chelmsford

Other information technology service activities

0 employees Website
Education Other information technology service activities
M

MARVELLOUSME LIMITED

Other information technology service activities

Founded 19 Nov 2013 Active Chelmsford, England 0 employees marvellousme.com
Education Other information technology service activities
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 10 Dec 2024
Net assets £35.19K £76.51K 2024 year on year
Total assets £451.68K £75.09K 2024 year on year
Total Liabilities £416.49K £151.60K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Boundary House County Place Chelmsford CM2 0RE England

Office (Mousetows, Mouse Lane, Steyning, West Sussex BN44 3LP, UK)

Mousetows, Mouse Lane, Steyning, West Sussex BN44 3LP, UK

Credit Report

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Mutual Companies

Financials

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

£16.54k

Increased by £1.23k (+8%)

Net Assets

£35.19k

Decreased by £76.51k (-68%)

Total Liabilities

£416.49k

Increased by £151.60k (+57%)

Turnover

£298.69k

Decreased by £71.17k (-19%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

92%

Increased by 22 (+31%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 12,679 Shares £126.79 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20176,671£66.71£0.01
1 Jan 20176,008£60.08£0.01

Officers

Officers

3 active 4 resigned
Status
Christopher Stuart ScarthDirectorBritishEngland4526 Jun 2023Active
Colin James HaighDirectorBritishEngland3630 Sept 2022Active
Gavin Mark FreedDirectorBritishUnited Kingdom5530 Sept 2022Active

Shareholders

Shareholders (2)

Juniper Education Holdings Limited
100.0%
100,0002 Dec 2022
Adrian Burt
0.0%
02 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Juniper Education Holdings Limited

United Kingdom

Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Adrian Paul Burt

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

JUNIPER EDUCATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JUNIPER EDUCATION MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JUNIPER EDUCATION HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JUNIPER EDUCATION NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JUNIPER EDUCATION GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors
HORIZON CAPITAL 2018 LIMITED PARTNERSHIP united kingdom appoint/remove person
HORIZON CAPITAL LLP united kingdom
MARVELLOUSME LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2024AccountsAnnual accounts made up to 2024-05-31View(14 pages)
31 Dec 2024AccountsAnnual accounts filedView(54 pages)
17 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/05/24View(4 pages)
17 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/24View(1 page)
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-02 with no updatesView(3 pages)
31 Dec 2024 Accounts

Annual accounts made up to 2024-05-31

31 Dec 2024 Accounts

Annual accounts filed

17 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/24

17 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-02 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-05-31

1 years ago on 31 Dec 2024

Annual accounts filed

1 years ago on 31 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/05/24

1 years ago on 17 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-12-02 with no updates

1 years ago on 10 Dec 2024