CompanyTrack
M

MARSTON TECHNOLOGIES LIMITED

Active London

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
M

MARSTON TECHNOLOGIES LIMITED

Activities of other holding companies n.e.c.

Founded 15 Dec 2021 Active London, United Kingdom 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Mar 2025
Confirmation Statement Submitted 16 Dec 2024
Net assets £0.00
Total assets £10.29M £0.00 2024 year on year
Total Liabilities £10.29M £0.00 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

12th Floor One America Square London EC3N 2LS United Kingdom

Credit Report

Discover MARSTON TECHNOLOGIES LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£10.29M

Turnover

N/A

Employees

1

Debt Ratio

100%

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

1 active 4 resigned
Status
Martin JohnsonDirectorBritishUnited Kingdom524 Aug 2023Active

Shareholders

Shareholders (1)

Marston (holdings) Limited
100.0%
10015 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marston (holdings) Limited

United Kingdom

Active
Notified 15 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MARSTON (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
MAGENTA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAGENTA INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAGENTA PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARSTON CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW TOPCO LIMITED united kingdom
MARSTON TECHNOLOGIES LIMITED Current Company
MARSTON TECHNOLOGY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Mar 2025AccountsAnnual accounts filedView(103 pages)
7 Mar 2025AccountsAnnual accounts made up to 2024-05-31View(10 pages)
20 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/24View(1 page)
20 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/24View(2 pages)
10 Feb 2025MortgageMortgage Satisfy Charge FullView(1 page)
7 Mar 2025 Accounts

Annual accounts filed

7 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

20 Feb 2025 Other

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

20 Feb 2025 Other

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

10 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts filed

11 months ago on 7 Mar 2025

Annual accounts made up to 2024-05-31

11 months ago on 7 Mar 2025

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

12 months ago on 20 Feb 2025

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

12 months ago on 20 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Feb 2025