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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

None on the register

Cash

£589K

+83.5% vs 2024

Net assets

£1M

+22.7% vs 2024

Employees

9

0% vs 2024

Profit before tax

£352K

-32.6% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £5,736,893£3,869,286
Operating profit £521,536£351,753
Profit before tax £521,940£351,992
Net profit £381,557£256,264
Cash £320,983£589,072
Total assets less current liabilities
Net assets £1,128,645£1,384,909
Equity £1,128,645£1,384,909
Average employees 99
Wages £800,685£918,996
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 9.1%9.1%
Net margin 6.7%6.6%
Current ratio 8.55x13.41x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the directors are satisfied that the group will be able to meet its liabilities as they fall due for the foreseeable future and consider it appropriate for these financial statements to be prepared on the going concern basis.”

Group structure

  1. MARINER EUROPE LIMITED · parent
    1. Mariner Investment (Europe) LLP 0.97% · UK · provision of administrative and marketing support services and the provision of investment advisory services.

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
O'ROURKE, Peter Secretary 2007-01-12 American
CENTRALIS UK LIMITED Corporate Secretary 2025-12-16
KELTY, John Director 2016-01-01 Jun 1966 American
MEHTA, Rachana Director 2019-02-01 Nov 1974 British
O'ROURKE, Peter Director 2007-01-12 Jan 1965 American
Show 9 resigned officers
Name Role Appointed Resigned
OAKFORD ADVISORS LTD Corporate Secretary 2018-01-09 2025-12-16
THROGMORTON SECRETARIES LLP Corporate Secretary 2007-07-16 2018-01-09
THROGMORTON UK LIMITED Corporate Secretary 2007-04-04 2007-07-16
ASSI, Sarah Director 2014-12-01 2019-02-01
KIRWAN, Michael John Director 2011-04-15 2015-02-25
MORAN, Peter Director 2010-01-25 2010-01-25
MORAN, Peter Director 2010-01-25 2014-12-01
PIJADE CHIARAMONTE, Sacha Alexander Director 2007-01-12 2011-06-30
YOUNG, Bracebridge Director 2007-01-12 2016-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Curtis Arledge Individual Shares 25–50%, Voting 25–50% 2020-07-15 Active
Mr Edward George Fisher Iii Individual Significant influence 2020-01-24 Active
Mr Dmitry Green Individual Significant influence 2016-04-06 Ceased 2020-07-15
Orix Corporation Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2020-07-15
William Michaelcheck Individual Significant influence 2016-04-06 Active
Mr Charles Howe Individual Significant influence 2016-04-06 Active
Mr John Kelty Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type group
2026-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-15 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-01-26 CH01 officers Change person director company with change date PDF
2025-12-16 CH03 officers Change person secretary company with change date PDF
2025-12-16 AD01 address Change registered office address company with date old address new address PDF
2025-12-16 TM02 officers Termination secretary company with name termination date PDF
2025-12-16 AP04 officers Appoint corporate secretary company with name date PDF
2025-06-09 AA accounts Accounts with accounts type group
2025-04-30 CH03 officers Change person secretary company with change date PDF
2025-04-30 AD01 address Change registered office address company with date old address new address PDF
2025-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-09 AA accounts Accounts with accounts type group
2024-02-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-29 AA accounts Accounts with accounts type group
2023-09-07 CH04 officers Change corporate secretary company with change date PDF
2023-06-22 CH04 officers Change corporate secretary company with change date PDF
2023-06-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-22 CH01 officers Change person director company with change date PDF

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