MARMON FOODSERVICE TECHNOLOGIES UK LIMITED
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Cash
£3.9m
-48.8% vs 2023
Net assets
£6.7m
+99.7% vs 2023
Employees
9
-10% vs 2023
Profit before tax
£3.6m
+437.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note 2.4 in the financial statements, which indicates that these financial statements have not been prepared on a going concern basis. A full description of the events giving rise to the Company not being a going concern has been included in note 2.4, as has their effect on accounting policies and accounting adjustments.
-
Going-concern uncertainty disclosed
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,171,000 | £2,022,000 | -60.9% | |
| Operating profit | £672,000 | £831,000 | +23.7% | |
| Profit before tax | £672,000 | £3,609,000 | +437.1% | |
| Net profit | £672,000 | £3,369,000 | +401.3% | |
| Cash | £7,558,000 | £3,873,000 | -48.8% | |
| Total assets less current liabilities | £3,421,000 | £6,748,000 | +97.3% | |
| Net assets | £3,379,000 | £6,748,000 | +99.7% | |
| Equity | £3,379,000 | £6,748,000 | +99.7% | |
| Average employees | 10 | 9 | -10% | |
| Wages | £873,000 | £767,000 | -12.1% | |
| Directors' remuneration | £278,000 | £392,000 | +41% | |
| Directors' pension contributions | £12,000 | £12,000 | 0% | |
| Highest paid director | £274,710 | £291,403 | +6.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.0% | 41.1% | |
| Net margin | 13.0% | 166.6% | |
| Return on capital employed | 19.6% | 12.3% | |
| Gearing (liabilities / total assets) | 66.3% | 7.2% | |
| Current ratio | 1.52x | 13.95x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- MARMON FOODSERVICE TECHNOLOGIES UK LIMITED 2021-04-07 → present
- CORNELIUS BEVERAGE TECHNOLOGIES LIMITED 2014-02-18 → 2021-04-07
- IMI CORNELIUS (UK) LIMITED 1987-03-05 → 2014-02-18
- COLDFLOW LIMITED 1947-08-08 → 1987-03-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2.4 in the financial statements, which indicates that these financial statements have not been prepared on a going concern basis. A full description of the events giving rise to the Company not being a going concern has been included in note 2.4, as has their effect on accounting policies and accounting adjustments.”
Group structure
- MARMON FOODSERVICE TECHNOLOGIES UK LIMITED · parent
- Cornelius Hellas SA 100%
Significant events
- “Following the year-end, all employees of the Company were transferred to another entity within the group. As a result of this transition, it is expected that the Company's operations will gradually wind down, in line with the decision to consolidate activities within other group companies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CEPIERE, Frederic | Director | 2022-01-11 | Aug 1970 | French |
| KAMINSKI, William | Director | 2022-01-11 | Sep 1962 | American |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGGS, Lisa Vicky Jane | Secretary | 2014-11-06 | 2020-12-31 |
| CALDWELL, Amanda Frances Louise | Secretary | 2013-07-18 | 2014-11-06 |
| DAVIS, Ian | Secretary | — | 2010-02-10 |
| EATON, Andrew John | Secretary | 2010-02-10 | 2013-07-18 |
| ADCOCK, Nicholas Simon | Director | 2010-05-03 | 2011-11-08 |
| AMOS, Roy | Director | — | 1996-09-30 |
| BIDMEAD, Ian James | Director | 2007-11-01 | 2008-10-17 |
| BODEWIG, Markus Sascha | Director | 2020-06-01 | 2022-01-11 |
| BRASSINGTON, Raymond John | Director | — | 2004-12-01 |
| BRIGGS, Lisa Vicky Jane | Director | 2018-08-31 | 2020-06-01 |
| CALDWELL, Amanda Frances Louise | Director | 2014-11-06 | 2017-02-17 |
| CHUTER, Stephen Edward | Director | 2004-01-05 | 2006-12-31 |
| COOMBES, Michael | Director | 1999-03-29 | 2005-09-30 |
| DODDS, Caroline | Director | 2004-11-01 | 2007-03-31 |
| EDWARDS, John Kenneth | Director | 1997-01-01 | 1999-12-31 |
| EVANS, Peter Robert | Director | 2000-11-01 | 2003-10-31 |
| FELTON, Simon Anthony | Director | 2017-02-17 | 2022-01-11 |
| GILLARD, Thomas James | Director | — | 1996-11-30 |
| GOODE, David Neville | Director | — | 2010-01-08 |
| HALLAS, Martin Geoffrey | Director | — | 1996-12-31 |
| HOLLAND, Joseph Eugene | Director | 2008-01-02 | 2012-10-31 |
| HOUSDEN, Stephen John, Dr | Director | 1993-06-01 | 1997-01-31 |
| HUME, Andrew John | Director | 2012-04-03 | 2017-02-17 |
| JENKINS, Huw William Howell | Director | 1999-12-13 | 2004-11-12 |
| KELLY, Mark Jonathan Warwick | Director | 2005-01-30 | 2007-10-31 |
| LAMB, Martin James | Director | 1990-03-01 | 2001-03-30 |
| MADDOX, Gregory Amman | Director | — | 1999-06-01 |
| PANTALEO, Evan Michael | Director | 2020-06-01 | 2022-01-11 |
| PICKLES, Steven Mark | Director | 1999-05-10 | 1999-09-23 |
| ROBINSON, Carl Nigel | Director | 2009-09-01 | 2010-05-03 |
| RUSHTON, John | Director | — | 1993-04-30 |
| RUSSELL, Paul Charles | Director | 1991-11-01 | 2000-03-31 |
| SAMPLES, Adam Jody | Director | 2008-06-02 | 2012-04-03 |
| STOREY, David Andrew | Director | 1997-01-01 | 2007-03-31 |
| WALLWORK, Richard Vivian | Director | 1996-11-01 | 1999-06-01 |
| WATSON, Brian Richard Stewart | Director | 2022-02-11 | 2025-03-31 |
| WATSON, Brian Richard Stewart | Director | 2017-02-17 | 2018-08-31 |
| WATSON, Brian Richard Stewart | Director | 2012-04-03 | 2014-11-06 |
| WATTS, Mark John | Director | 2007-09-12 | 2008-06-27 |
| WILLIAMS, Timothy David | Director | 2007-11-01 | 2009-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Corporate entity | Significant influence | 2016-06-30 | Active |
Filing timeline
Last 20 of 222 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | AA | accounts | Accounts with accounts type full | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.