MARLBRAY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -58%

  £181,000 → £76,000

• Net assets

  +269.9%

  -£10,184,000 → £17,299,000

• Employees

  0%

  2 → 2

• Operating profit

  +14.3%

  -£1,380,000 → -£1,182,000

• Profit before tax

  -14.6%

  £32,187,000 → £27,483,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Bourner Bullock

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 December 2024 the Company's net assets at the year-end was £17,299k (2023: net liabilities of £10,184k). The directors have reviewed detailed business plans and cash flow projections to 31 December 2026 and believe that the company has sufficient cash resources to cover both working capital and capital expenditure requirements. The directors consider this to be sufficient to support the business if required. The directors are satisfied that it is appropriate to prepare accounts on a going concern basis.”

Group structure

1. MARLBRAY LIMITED · parent
   1. Westminster Bridge Hotel Operator Limited 100% · UK
   2. Park Plaza Hospitality Services (UK) Limited 100% · UK

Significant events

• “The Company has distributed a dividend of £22,500k.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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