MARK RECREATION LIMITED

Active United Kingdom

Sports and recreation education

0 employees website.com
Sports and recreation educationOperation of sports facilities
M

MARK RECREATION LIMITED

Sports and recreation education

Founded 8 Aug 2022 Active United Kingdom 0 employees website.com
Sports and recreation educationOperation of sports facilities
Accounts Submitted 22 May 2026 Next due 31 May 2026 10 days overdue
Confirmation Submitted 27 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £-69K £72K 2024 year on year
Total assets £99K £82K 2024 year on year
Total Liabilities £168K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MARK RECREATION LIMITED (14281154), an active company based in United Kingdom. Incorporated 8 Aug 2022. Sports and recreation education. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£64.15k

Decreased by £107.18k (-63%)

Net Assets

-£69.22k

Decreased by £71.69k (-2906%)

Total Liabilities

£168.31k

Decreased by £10.59k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

170%

Increased by 71 (+72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

3 active
Status
Harwood, JamesDirectorBritishEngland611 Apr 2026Active
Mark Francis CreamerDirectorBritishUnited Kingdom698 Aug 2022Active
Roger Paul LockwoodDirectorBritishUnited Kingdom788 Aug 2022Active

Shareholders

Shareholders (1)

Mark Education Trust (07959980)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Aug 2022
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

MARK EDUCATION TRUST united kingdom
MARK RECREATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Apr 2026OfficersAppointment of Mr James Harwood as director on 1 Apr 2026
14 Nov 2025OfficersAppointment of Mrs Cheryl Adams as director on 1 Sept 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
19 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Apr 2026 Officers

Appointment of Mr James Harwood as director on 1 Apr 2026

14 Nov 2025 Officers

Appointment of Mrs Cheryl Adams as director on 1 Sept 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

19 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 22 May 2026

Appointment of Mr James Harwood as director on 1 Apr 2026

2 months ago on 8 Apr 2026

Appointment of Mrs Cheryl Adams as director on 1 Sept 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 7 Aug 2025 with no updates

9 months ago on 27 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 19 May 2025