MARATHON CAPITAL LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£4M
USD 4,891,979
+223.8% vs 2023
Net assets
£7M
USD 8,842,599
+693.1% vs 2023
Employees
8
+33.3% vs 2023
Profit before tax
£6M
USD 7,727,673
+1,061.4% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £921,811 | £6,299,391 | |
| Operating profit | £497,402 | £5,776,836 | |
| Profit before tax | £497,402 | £5,776,836 | |
| Net profit | £497,402 | £5,776,836 | |
| Cash | £1,129,335 | £3,657,008 | |
| Total assets less current liabilities | £833,465 | £6,610,301 | |
| Net assets | £833,465 | £6,610,301 | |
| Equity | £833,465 | £6,610,301 | |
| Average employees | 6 | 8 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+583.4%
£921,811 £6,299,391
-
Cash
+223.8%
£1,129,335 £3,657,008
-
Net assets
+693.1%
£833,465 £6,610,301
-
Employees
+33.3%
6 8
-
Operating profit
+1,061.4%
£497,402 £5,776,836
-
Profit before tax
+1,061.4%
£497,402 £5,776,836
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 54.0% | 91.7% | |
| Net margin | 54.0% | 91.7% | |
| Return on capital employed | 59.7% | 87.4% | |
| Gearing (liabilities / total assets) | 53.6% | 3.3% | |
| Current ratio | 1.86x | 30.17x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company relies upon the financial support of its ultimate parent company, Marathon Capital LLC, as necessary, to meet its day-to-day working capital requirements. The directors consider that it is reasonable to rely upon this continued financial support and as such continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “In 2024, Marathon successfully advised four clients and collected success fees upon closing the transactions.”
- “Company headcount increased from six employees at 1 January 2024 to nine employees at 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAVERTU, Philippe | Director | 2020-12-06 | Oct 1979 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard T Brandt Ii | Individual | Shares 25–50%, Voting 50–75% | 2025-07-01 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | SH01 | capital | Capital allotment shares | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-11 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-08 | CH01 | officers | Change person director company with change date | |
| 2024-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AA | accounts | Accounts with accounts type full | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type small | |
| 2022-06-28 | SH01 | capital | Capital allotment shares | |
| 2021-12-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-06 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.