MARKS AND SPENCER (INVESTMENT HOLDINGS) LIMITED

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 26 Aug 2025

Net assets £1.62M £1.11M 2024 year on year

Total assets £9.39M £2.10M 2024 year on year

Total Liabilities £11.02M £3.21M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Waterside House 35 North Wharf Road London W2 1NW England

Credit Report

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.62M

Increased by £1.11M (+219%)

Total Liabilities

£11.02M

Increased by £3.21M (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 10 (+9%)

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 3 resigned

Show resigned officers

						Status
Alison Ann Dolan	Director	Irish	England	56	1 Apr 2025	Active
Nick James Folland	Director	British	United Kingdom	60	26 Aug 2021	Active
Robert Dylan Lyons	Secretary	Unknown	Unknown	—	26 Aug 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marks And Spencer Plc

United Kingdom

Active

Notified 26 Aug 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MARKS AND SPENCER P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARKS AND SPENCER GROUP P.L.C. united kingdom

MARKS AND SPENCER (INVESTMENT HOLDINGS) LIMITED Current Company

TRUE CAPITAL GROWTH III LP united kingdom part right to share surplus assets 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-25 with no updates	View(3 pages)
27 May 2025	Officers	Termination of Jeremy Charles Douglas Townsend as director on 2025-05-21	View(1 page)
7 Apr 2025	Officers	Appointment of Ms Alison Ann Dolan as director on 2025-04-01	View(2 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-30	View(14 pages)
17 Dec 2024	Accounts	Annual accounts filed	View(220 pages)