MARCO GROUP SERVICES LIMITED
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Cash
£157k
-72.9% lowest in 3 filed years
Net assets
£4.3m
+13.8% highest in 3 filed years
Employees
40
+29% highest in 3 filed years
Profit before tax
£633k
-1.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,771,000 | £12,707,000 | £14,366,000 | +13.1% | |
| Operating profit | £639,000 | £644,000 | £633,000 | -1.7% | |
| Profit before tax | £639,000 | £644,000 | £633,000 | -1.7% | |
| Net profit | £420,000 | £527,000 | £501,000 | -4.9% | |
| Cash | £899,000 | £580,000 | £157,000 | -72.9% | |
| Total assets less current liabilities | £3,232,000 | £3,748,000 | £4,265,000 | +13.8% | |
| Net assets | £3,232,000 | £3,748,000 | £4,265,000 | +13.8% | |
| Equity | £3,232,000 | £3,748,000 | £4,265,000 | +13.8% | |
| Average employees | 19 | 31 | 40 | +29% | |
| Wages | £6,858,000 | £6,707,000 | £8,777,000 | +30.9% | |
| Directors' remuneration | £2,495,000 | £2,307,000 | £1,581,000 | -31.5% | |
| Highest paid director | £1,196,000 | £1,069,000 | £701,000 | -34.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.4% | 5.1% | 4.4% | |
| Net margin | 3.6% | 4.1% | 3.5% | |
| Return on capital employed | 19.8% | 17.2% | 14.8% | |
| Gearing (liabilities / total assets) | 64.1% | 66.5% | 68.8% | |
| Current ratio | 1.56x | 1.50x | 1.45x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, which as a minimum is 12 months from the date of signing these financial statements. For this reason, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- MARCO GROUP SERVICES LIMITED · parent
- Marco Group Services (Guernsey) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POLO COMMERCIAL INSURANCE SERVICES LTD | Corporate Secretary | 2023-07-01 | — | — |
| CHEAL, Simon James | Director | 2024-12-03 | Nov 1980 | British |
| ROOKE, Philip Anthony | Director | 2021-01-22 | May 1969 | British |
| WALKER, Jonathan Daniel | Director | 2020-05-29 | Jul 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HACKWOOD SECRETARIES LIMITED | Corporate Secretary | 2020-05-29 | 2023-06-30 |
| MINSHALL, Simon | Director | 2020-05-29 | 2024-12-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oaktree Capital Group Holdings L.P. | Corporate entity | Shares 75–100% | 2025-11-05 | Active |
| Brookfield Oaktree Holdings, Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-05-29 | Ceased 2025-11-10 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-17 | AA | accounts | Accounts with accounts type full | |
| 2026-08-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-08-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-08 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-07-06 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.