MARKS CAPITAL LTD

Active Leicester
3 employees website.com
Financial services
M

MARKS CAPITAL LTD

Founded 9 Jan 2015 Active Leicester, England 3 employees website.com
Financial services
Accounts Submitted 23 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £3M £87K 2024 year on year
Total assets £3M £485K 2024 year on year
Total Liabilities £84K £572K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Yews Desford Road Newtown Unthank Leicester LE9 9FL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARKS CAPITAL LTD (09382191), an active financial services company based in Leicester, England. Incorporated 9 Jan 2015. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£379.83k

Decreased by £589.69k (-61%)

Net Assets

£2.90M

Increased by £86.69k (+3%)

Total Liabilities

£83.67k

Decreased by £571.93k (-87%)

Turnover

N/A

Employees

3

Debt Ratio

3%

Decreased by 16 (-84%)

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

Officers

3 active
Status
Anthea Violetta MarksDirectorBritishUnited Kingdom829 Jan 2015Active
John MarksDirectorBritishEngland889 Jan 2015Active
Nicola Jane BurtDirectorBritishEngland5911 Nov 2015Active

Shareholders

Shareholders (3)

Granite Trustee Company Limited
97.3%
John Marks
1.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 14 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John Marks

British

Active
Notified 1 Jul 2016
Residence England
DOB December 1937
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MARKS CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
86-88 Essex Road, Leicester (LE4 9EG) LEICESTER
Freehold£200,00014 Nov 2017
45 Essex Road, Leicester (LE4 9EF) LEICESTER
Freehold-11 Mar 2016
82 Essex Road, Leicester (LE4 9EG) LEICESTER
Freehold-11 Mar 2016
59 St Ives Road, Leicester (LE4 9FN) LEICESTER
Freehold-11 Mar 2016
84 Essex Road, Leicester (LE4 9EG) LEICESTER
Freehold-11 Mar 2016
86-88 Essex Road, Leicester (LE4 9EG)
Freehold £200,000
Added 14 Nov 2017
District LEICESTER
45 Essex Road, Leicester (LE4 9EF)
Freehold
Added 11 Mar 2016
District LEICESTER
82 Essex Road, Leicester (LE4 9EG)
Freehold
Added 11 Mar 2016
District LEICESTER
59 St Ives Road, Leicester (LE4 9FN)
Freehold
Added 11 Mar 2016
District LEICESTER
84 Essex Road, Leicester (LE4 9EG)
Freehold
Added 11 Mar 2016
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with updates
23 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jan 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with updates
14 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2024Confirmation StatementConfirmation statement made on 9 Jan 2024 with no updates
13 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jan 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with updates

14 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Mar 2024 Confirmation Statement

Confirmation statement made on 9 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jan 2026 with updates

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 23 Sept 2025

Confirmation statement made on 7 Jan 2025 with updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Nov 2024

Confirmation statement made on 9 Jan 2024 with no updates

2 years ago on 5 Mar 2024