MARYLAND SECURITIES LIMITED
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Cash
£2M
-58.2% vs 2024
Net assets
£20M
+0.1% vs 2024
Employees
5
-28.6% lowest in 6 filed years
Profit before tax
—
Period ending 2025-09-30
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | £1,226,987 | £605,333 | £628,121 | £1,186,395 | £636,681 | £16,625 | -97.4% | |
| Cash | £540,787 | £686,472 | £2,619,881 | £7,761,436 | £4,745,760 | £1,983,765 | -58.2% | |
| Total assets less current liabilities | £26,248,838 | £21,865,298 | — | £19,804,417 | £21,196,684 | £21,201,473 | 0% | |
| Net assets | £15,693,274 | £14,271,758 | £12,949,045 | £19,603,559 | £20,240,240 | £20,256,865 | +0.1% | |
| Equity | — | £14,271,758 | £17,628,314 | £19,603,559 | £20,240,240 | £20,256,865 | +0.1% | |
| Average employees | 12 | 10 | 10 | 7 | 7 | 5 | -28.6% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | £240,000 | £240,000 | £230,000 | -4.2% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | — | 6.8% | 8.3% | |
| Current ratio | — | — | — | 8.33x | — | — |
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 2 times since incorporation
- MARYLAND SECURITIES LIMITED 1988-02-24 → present
- SOUTHSEA SECURITIES LIMITED 1987-06-09 → 1988-02-24
- FLEETNESS 80 LIMITED 1986-04-23 → 1987-06-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accourting in preparing the financial statements.”
Group structure
- MARYLAND SECURITIES LIMITED · parent
- Ever 1172 Limited 100%
- Leslie Fink Limited 100%
- Trownbay Property Company Limited 100%
- Spencer Ashcroft Investments Limited 100%
- Maryland Securities Investments Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JEBREEL, David | Director | 1987-01-09 | Jan 1951 | British |
| JEBREEL, Ebrahim | Director | 2008-01-28 | Aug 1954 | British |
| JEBREEL, Jacob | Director | 1998-02-19 | Aug 1962 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JEBREEL, Isaac Houshang | Secretary | — | 2004-03-05 |
| MANIFOLD, Paul Nigel | Secretary | 2000-12-31 | 2023-02-01 |
| BASTAN, Joseph | Director | 1993-09-30 | 1996-03-11 |
| JEBREEL, Ebrahim | Director | — | 2006-03-06 |
| JEBREEL, Isaac Houshang | Director | — | 2007-12-06 |
| JEBREEL, Jacob | Director | — | 1996-01-26 |
| JEBREEL, Yedidya | Director | 2000-10-03 | 2015-12-20 |
| JEBREEL, Yedidya | Director | — | 1996-01-26 |
| SHAOUL, Joseph Michael | Director | 1999-12-20 | 2001-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Maryland Securities Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Appoints directors (as trust), Appoints directors (as firm) | 2024-11-12 | Active |
Filing timeline
Last 20 of 410 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-18 | CH01 | officers | Change person director company with change date | |
| 2025-07-29 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-13 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-09-24 | AA | accounts | Accounts with accounts type group | |
| 2024-06-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type group | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-05 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2023-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-27 | AA | accounts | Accounts with accounts type group | |
| 2022-05-03 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.