Website & contact details
- Group website
- The site of this company’s group or brand.
Marrill (Powys) Limited
- Incorporated
- 17 September 2021 (5 years)
- Industry
- Forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500) Treatment and coating of metals (25610)Manufacture of other fabricated metal products n.e.c. (25990)Manufacture of other parts and accessories for motor vehicles (29320)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Waterman RoadRed LaneCoventryCV6 5TP
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2021
Also at Marrill Group Ltd, Marrill Limited
British
Born May 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05548908
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £1,922,966
- Cash
- £103,425
- Turnover
- £12,584,627
- Profit Before Tax
- £794,298
- Employees
- 101
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
- Profit Margin
- 6%
- Return on Equity
- 35%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,517,946 | £3,406,231 | |
| Current Assets | £2,950,423 | £3,370,605 | |
| Debtors | £1,443,494 | £1,906,657 | |
| Cash | £103,425 | £341,438 | |
| Creditors (< 1 year) | £2,248,617 | £2,618,932 | £4,079,469 |
| Creditors (> 1 year) | £1,048,948 | £1,363,131 | £1,651,356 |
| Net Current Assets | £701,806 | £751,673 | |
| Net Assets | £1,922,966 | £1,412,231 | |
| Shareholder Funds | £1,922,966 | £1,412,231 | |
| Turnover | £12,584,627 | £13,960,302 | |
| Cost of Sales | £8,699,756 | £9,384,238 | |
| Gross Profit | £3,884,871 | £4,576,064 | |
| Admin Expenses | £3,334,177 | £3,669,341 | |
| Staff Costs | £3,923,622 | £3,977,618 | |
| Operating Profit | £931,501 | £1,175,879 | |
| Profit Before Tax | £794,298 | £1,019,466 | |
| Tax | £118,563 | £261,166 | |
| Profit for Period | £675,735 | £758,300 | |
Filings 15
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with updates | 16 September 2026 | ||
| 23 February 2026 | Accounts for a medium company | 31 August 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 10 January 2025 | Accounts for a medium company | 31 August 2024 | ||
| 18 October 2024 | Confirmation statement with updates | 16 September 2024 |
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