MARSHMALLOW FINANCIAL SERVICES LIMITED
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Cash
£16M
-4.3% vs 2023
Net assets
£8.5M
+41.9% highest in 4 filed years
Employees
—
Average over period
Profit before tax
£2.5M
+48.8% vs 2023
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-10-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £54,654,000 | £81,300,000 | +48.8% | |
| Operating profit | — | — | £2,189,000 | £4,620,000 | +111.1% | |
| Profit before tax | — | — | £1,694,000 | £2,520,000 | +48.8% | |
| Net profit | — | — | £1,694,000 | £2,520,000 | +48.8% | |
| Cash | £955,522 | £1,440,421 | £16,968,000 | £16,244,000 | -4.3% | |
| Total assets less current liabilities | £338,816 | £3,048,327 | £26,819,000 | £31,642,000 | +18% | |
| Net assets | £297,816 | £3,007,327 | £6,019,000 | £8,539,000 | +41.9% | |
| Equity | £297,816 | £3,007,327 | £6,019,000 | £8,539,000 | +41.9% | |
| Average employees | 0 | 0 | — | — | — | |
| Wages | — | — | — | — | — | |
| 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 | 2019-10-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.0% | 5.7% | |
| Net margin | — | — | 3.1% | 3.1% | |
| Return on capital employed | — | — | 8.2% | 14.6% | |
| Current ratio | — | — | 1.28x | 1.22x | |
| Interest cover | — | — | 2.89x | 1.89x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Company have been prepared on a going concern basis. In adopting the going concern basis, the Board has considered the Company's current and forecast solvency and liquidity positions until 31 December 2026.”
Significant events
- “In March 2025, the Company repaid in full the debt facility that was in place as at 31 December 2024. This facility was replaced by a new loan agreement totalling £40 million. The new facility bears a nominal annual interest rate of 10.85% and is scheduled to be repaid before 31 December 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUTLER, Samuel John | Director | 2025-10-12 | Nov 1986 | British |
| CROSBY, Tanis | Director | 2025-07-01 | Mar 1983 | British |
| HODGES, Neil | Director | 2024-11-26 | Oct 1963 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANAVITATE, Kate | Director | 2023-01-01 | 2023-01-01 |
| HOLLIDAY, Tim, Dr | Director | 2017-12-15 | 2020-12-17 |
| KENT-BRAHAM, Alexander | Director | 2017-10-10 | 2025-10-12 |
| KENT-BRAHAM, Oliver | Director | 2017-10-10 | 2025-08-08 |
| MCCARTNEY, Anthony Joseph | Director | 2023-01-01 | 2023-05-16 |
| PATEL, Jaimin | Director | 2021-04-16 | 2023-01-01 |
| PHILLIPS, Guy | Director | 2021-04-16 | 2023-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Marshmallow Technology Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-10 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.