MARRAKUSHI 101 LIMITED

Active Worcester

Development of building projects

0 employees website.com
Development of building projects
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MARRAKUSHI 101 LIMITED

Development of building projects

Founded 27 Sept 2019 Active Worcester, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 29 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Sept 2025 Next due 10 Oct 2026 4 months remaining
Net assets £168K £3K 2024 year on year
Total assets £3M £6K 2024 year on year
Total Liabilities £3M £9K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 The Triangle Wildwood Drive Worcester WR5 2QX United Kingdom

Full company profile for MARRAKUSHI 101 LIMITED (12232028), an active company based in Worcester, United Kingdom. Incorporated 27 Sept 2019. Development of building projects. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£83.30k

Increased by £11.48k (+16%)

Net Assets

£167.72k

Decreased by £3.38k (-2%)

Total Liabilities

£2.77M

Increased by £9.28k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Leighton Daniel ChumbleyDirectorBritishEngland5627 Sept 2019Active
Richard Gareth Emery WilliamsDirectorBritishEngland6227 Sept 2019Active

Shareholders

Shareholders (1)

Marrakushi Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 2 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Leighton Daniel Chumbley

Ceased 2 Dec 2019

Ceased

Richard Handley I'anson Laing

Ceased 2 Dec 2019

Ceased

Richard Gareth Emery Williams

Ceased 2 Dec 2019

Ceased

Group Structure

Group Structure

MARRAKUSHI LIMITED united kingdom
MARRAKUSHI 101 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Costa Drive Thru, Trostre Roundabout, Llanelli (SA14 9WB) CARMARTHENSHIRE
Leasehold£525,00016 Sept 2021
Land at Badger Road, Thornbury, Bristol SOUTH GLOUCESTERSHIRE
Freehold-28 May 2020
Costa Drive Thru, Trostre Roundabout, Llanelli (SA14 9WB)
Leasehold £525,000
Added 16 Sept 2021
District CARMARTHENSHIRE
Land at Badger Road, Thornbury, Bristol
Freehold
Added 28 May 2020
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with updates
29 May 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with updates
10 May 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Sept 2023Confirmation StatementConfirmation statement made on 26 Sept 2023 with updates
26 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with updates

29 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with updates

10 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Sept 2023 Confirmation Statement

Confirmation statement made on 26 Sept 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Sept 2025 with updates

8 months ago on 26 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 29 May 2025

Confirmation statement made on 26 Sept 2024 with updates

1 years ago on 26 Sept 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 10 May 2024

Confirmation statement made on 26 Sept 2023 with updates

2 years ago on 26 Sept 2023