MRMK HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £-497.87K £446.88K 2024 year on year

Total assets £6.59M £7.87K 2024 year on year

Total Liabilities £7.08M £454.74K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Manor Drive Dinnington Sheffield South Yorkshire S25 3QU United Kingdom

Credit Report

Discover MRMK HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£74.54k

Increased by £4.97k (+7%)

Net Assets

-£497.87k

Decreased by £446.88k (-876%)

Total Liabilities

£7.08M

Increased by £454.74k (+7%)

Turnover

N/A

Employees

Debt Ratio

108%

Increased by 7 (+7%)

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 6 resigned

Show resigned officers

						Status
Joe Walker	Director	British	England	51	1 Jun 2023	Active
Joe Walker	Secretary	Unknown	Unknown	—	15 Jun 2023	Active
Tavia Marie Sparks	Director	British	England	46	21 Nov 2023	Active

Shareholders

Shareholders (2)


Foresight Regional Investment General Partner Llp As General Partner Of Foresight Regional Investment Lp	82.0%	2,278,500	A Ordinary	30 Nov 2021
Michael Geoffrey Bailey	18.0%	500,000	B Ordinary	30 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Foresight Regional Investment General Partner Llp As General Partner Of Foresight Regional Investment Lp

United Kingdom

Active

Notified 9 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Michael Geoffrey Bailey

Ceased 9 Dec 2020

Ceased

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Group Structure

FORESIGHT REGIONAL INVESTMENT GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

MRMK HOLDINGS LIMITED Current Company

M. R. MACHINE KNIVES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-02 with no updates	View(3 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(5 pages)
1 May 2025	Officers	Termination of David Nigel Roberts as director on 2025-04-30	View(1 page)
11 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-02 with no updates	View(3 pages)
11 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(8 pages)