Website & contact details
- Group website
- The site of this company’s group or brand.
Marrill Limited
- Incorporated
- 25 October 2011 (15 years)
- Industry
- Forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500) Machining (25620)Manufacture of tools (25730)Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Controlled by
- Jason Fraser Phillips
- Accounts type
- Medium
- Region
- West Midlands
- Address
- New Horizon ParkWaterman RoadCoventryCV6 5TP
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2011
Also at Marrill Group Ltd, Marrill (Powys) Limited
British
Born May 1970 (56)
Officer history (2 former)
21 December 2011
26 October 2011
26 October 2011
25 October 2011
25 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1970 (56)
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £2,850,479
- Cash
- £137,311
- Turnover
- £15,537,318
- Profit Before Tax
- £291,657
- Employees
- 114
- Debt Ratio
- 59%
- Current Ratio
- 1.1x
- Profit Margin
- 2%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,015,088 | £3,072,473 | £3,694,890 | £3,490,187 | |
| Current Assets | £3,955,881 | £4,610,397 | £4,896,877 | £4,364,463 | |
| Debtors | £3,160,886 | £3,607,694 | £3,523,698 | £3,622,757 | |
| Cash | £137,311 | £194,655 | £49,488 | £67,963 | |
| Creditors (< 1 year) | £3,468,266 | £4,170,729 | £5,485,946 | £5,700,001 | £4,652,179 |
| Creditors (> 1 year) | £336,138 | £354,243 | £654,185 | £1,306,454 | £1,693,451 |
| Net Current Assets | £487,615 | £439,668 | (£803,124) | (£287,716) | |
| Net Assets | £2,850,479 | £2,942,932 | £1,585,312 | £1,509,020 | |
| Shareholder Funds | £2,850,479 | £2,942,932 | £1,585,312 | £1,509,020 | |
| Turnover | £15,537,318 | £18,884,609 | £13,307,437 | £11,145,312 | |
| Cost of Sales | £10,462,608 | £13,117,495 | £8,942,282 | £7,902,278 | |
| Gross Profit | £5,074,710 | £5,767,114 | £4,365,155 | £3,243,034 | |
| Admin Expenses | £4,935,565 | £4,860,575 | £4,452,279 | £3,948,519 | |
| Staff Costs | £3,710,296 | £3,860,969 | £3,338,408 | £3,440,110 | |
| Operating Profit | £338,624 | £967,343 | £237,230 | £59,371 | |
| Profit Before Tax | £291,657 | £862,778 | £137,485 | (£45,687) | |
| Tax | £184,090 | £210,087 | (£13,807) | (£74,818) | |
| Profit for Period | £107,567 | £652,691 | £151,292 | £29,131 | |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Satisfaction of a charge in full | |||
| 19 October 2026 | Confirmation statement with updates | 19 October 2026 | ||
| 23 February 2026 | Accounts for a medium company | 31 August 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 5 March 2025 | Confirmation statement with no updates | 31 January 2025 |
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