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Cash

£602k

-55.3% lowest in 6 filed years

Net assets

£14m

+8.4% vs 2025

Employees

584

+8.8% highest in 6 filed years

Profit before tax

£1m

-48.2% vs 2025

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £13,334,035£14,701,261£19,484,966£22,685,413£26,691,859£29,397,259 +10.1%
Operating profit £1,892,963£1,610,638—£2,631,665£2,795,405£2,596,875 -7.1%
Profit before tax £1,851,391£1,537,655£1,670,245£723,880£1,961,992£1,017,217 -48.2%
Net profit £1,455,837£770,772£1,874,550-£146,563£1,196,707£1,059,779 -11.4%
Cash £3,494,397£2,656,729£1,994,761£3,303,517£1,348,140£602,264 -55.3%
Total assets less current liabilities £16,580,610£16,248,269£16,877,551£14,371,062£28,045,473£30,149,972 +7.5%
Net assets £12,591,713£12,567,641£14,427,219£14,280,656£12,582,222£13,642,001 +8.4%
Equity £12,591,713£12,897,529—£14,280,656£12,582,222£13,642,001 +8.4%
Average employees 396402496485537584 +8.8%
Wages £9,425,763£10,719,505£13,118,278£17,436,938£17,829,804£19,973,409 +12%
Directors' remuneration —————— —

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 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 14.2%11.0%—11.6%10.5%8.8%
Net margin 10.9%5.2%9.6%-0.6%4.5%3.6%
Return on capital employed 11.4%9.9%—18.3%10.0%8.6%
Gearing (liabilities / total assets) 30.5%30.7%-246.4%32.4%60.8%60.7%
Current ratio ———1.00x4.89x4.95x
Interest cover 43.29x21.42x—12.39x3.04x1.62x

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
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements and having reviewed the company's financial forecasts and expected future cash flows, the director has a reasonable expectation that the company has adequate resources available to continue in operational existence for the foreseeable future, a period of not less than 12 months from the date of approval of these financial statements”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name Role Appointed Born Nationality
HART, Daniel Roger Director 2025-03-19 Apr 1978 British
JONES, Helen Teresa Director 2026-03-27 Oct 1980 British
PHAGURA, Rajbir Singh Director 2024-06-05 Jan 1981 British
Show 6 resigned officers
Name Role Appointed Resigned
BYATT, Matthew John Secretary 2002-10-21 2024-06-05
BRIGHTON SECRETARY LTD Corporate Nominee Secretary 2002-10-15 2002-10-17
DARRAUGH, Michelle Maria Director 2024-06-05 2025-07-31
MARCUS, Edward William Director 2002-10-21 2024-06-05
SELLERS, Christopher George Director 2024-06-05 2026-03-27
BRIGHTON DIRECTOR LTD Corporate Nominee Director 2002-10-15 2002-10-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rci Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-05 Active
Mr Edward William Marcus Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-06-05

Filing timeline

Last 20 of 113 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-07-20 RESOLUTIONS Resolution
  • 2026-07-20 MA Memorandum articles
Date Type Category Description
2026-08-20 TM01 officers Termination director company with name termination date PDF
2026-08-12 AA accounts Accounts with accounts type full
2026-07-20 RESOLUTIONS resolution Resolution
2026-07-20 MA incorporation Memorandum articles
2026-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-27 AP01 officers Appoint person director company with name date PDF
2026-03-27 TM01 officers Termination director company with name termination date PDF
2025-12-02 AD01 address Change registered office address company with date old address new address PDF
2025-11-07 AA accounts Accounts with accounts type full
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-20 CH01 officers Change person director company with change date PDF
2025-03-19 AP01 officers Appoint person director company with name date PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-11-23 MR04 mortgage Mortgage satisfy charge full
2024-11-23 MR04 mortgage Mortgage satisfy charge full
2024-11-23 MR04 mortgage Mortgage satisfy charge full
2024-11-23 MR04 mortgage Mortgage satisfy charge full
2024-11-23 MR04 mortgage Mortgage satisfy charge full
2024-11-23 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page