CompanyTrack
M

MARSTON TECHNOLOGY INVESTMENTS LIMITED

Active London

Activities of other holding companies n.e.c.

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

MARSTON TECHNOLOGY INVESTMENTS 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 15 Apr 2025
Net assets £1.88M £0.00 2024 year on year
Total assets £12.16M £0.00 2024 year on year
Total Liabilities £10.28M £0.00 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover MARSTON TECHNOLOGY INVESTMENTS 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

£1.88M

Total Liabilities

£10.28M

Turnover

N/A

Employees

1

Debt Ratio

85%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 300 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 2022100£3k£29.75
28 Jan 2022100£10k£102.85
28 Jan 2022100£6k£63.9

Officers

Officers

1 active 4 resigned
Status
Martin JohnsonDirectorBritishUnited Kingdom524 Aug 2023Active

Shareholders

Shareholders (7)

Marston Technologies Limited
25.0%
10015 Apr 2025
Marston Technologies Limited
25.0%
10015 Apr 2025
Marston Technologies Limited
25.0%
10015 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marston Technologies 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 TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 TECHNOLOGY INVESTMENTS LIMITED Current Company
VORTEX IOT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(67 pages)
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-15 with updatesView(4 pages)
7 Mar 2025AccountsAnnual accounts filedView(103 pages)
7 Mar 2025AccountsAnnual accounts made up to 2024-05-31View(14 pages)
13 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/24View(2 pages)
9 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-15 with updates

7 Mar 2025 Accounts

Annual accounts filed

7 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

13 Feb 2025 Other

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

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 9 Jun 2025

Confirmation statement made on 2025-04-15 with updates

10 months ago on 15 Apr 2025

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

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

1 years ago on 13 Feb 2025