MARRON CIVIL ENGINEERING LIMITED
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Cash
£2.9M
-33.7% vs 2024
Net assets
£6.2M
+2.2% vs 2024
Employees
17
0% vs 2024
Profit before tax
£2.8M
-18.5% first positive since 2021
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £22,939,527 | £18,656,648 | £26,482,246 | £25,015,299 | £20,402,939 | -18.4% | |
| Operating profit | -£22,584 | £235,413 | £1,959,279 | £3,434,366 | £2,782,509 | -19% | |
| Profit before tax | -£24,605 | £237,341 | £1,964,601 | £3,452,765 | £2,813,745 | -18.5% | |
| Net profit | -£61,559 | £195,630 | £1,502,027 | £2,610,970 | £2,133,729 | -18.3% | |
| Cash | £780,867 | £1,433,068 | £2,950,020 | £4,397,698 | £2,916,453 | -33.7% | |
| Total assets less current liabilities | £5,479,750 | £5,642,696 | £7,131,397 | £6,203,591 | £6,295,993 | +1.5% | |
| Net assets | £5,237,596 | £5,433,226 | £6,935,253 | £6,046,223 | £6,179,952 | +2.2% | |
| Equity | £5,237,596 | £5,433,226 | £6,935,253 | £6,046,223 | £6,179,952 | +2.2% | |
| Average employees | 20 | 19 | 21 | 17 | 17 | 0% | |
| Wages | £901,042 | £906,793 | £951,070 | £949,649 | £839,869 | -11.6% | |
| Directors' remuneration | £245,982 | £250,713 | £245,982 | £485,982 | £305,982 | -37% |
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | -0.1% | 1.3% | 7.4% | 13.7% | 13.6% | |
| Net margin | -0.3% | 1.0% | 5.7% | 10.4% | 10.5% | |
| Return on capital employed | -0.4% | 4.2% | 27.5% | 55.4% | 44.2% | |
| Gearing (liabilities / total assets) | — | — | — | 36.3% | 37.2% | |
| Current ratio | — | — | 2.38x | 2.67x | 2.63x | |
| Interest cover | -3.86x | — | — | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARRON, Colin Joseph | Secretary | — | — | British |
| MARRON, Colin Joseph | Director | — | Sep 1964 | British |
| MARRON, John Francis | Director | — | Jan 1971 | British |
| MARRON, Paul Martin | Director | 2019-02-22 | Oct 1972 | British,Irish |
| MARRON, Sandra | Director | — | Jul 1963 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARRON, Claire | Director | 2019-02-22 | 2024-08-07 |
| MARRON, Claire | Director | — | 2003-09-30 |
| MARRON, Paul Martin | Director | — | 2003-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| M C Marron Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | AUD | auditors | Auditors resignation company | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-07 | AA | accounts | Accounts with accounts type full | |
| 2019-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-09 | AA | accounts | Accounts with accounts type full | |
| 2019-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2019-03-05 | AP01 | officers | Appoint person director company with name date |
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.