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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

None on the register

Cash

£60K

Latest balance sheet

Net assets

-£2M

Equity attributable

Employees

137

Average over period

Profit before tax

-£236K

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £37,273,954£35,698,607
Operating profit -£1,632,679£412,320
Profit before tax -£2,177,699-£235,969
Net profit -£2,054,173-£395,897
Cash £103,407£60,101
Total assets less current liabilities £1,959,949£1,010,182
Net assets -£1,963,172-£2,328,481
Equity -£1,963,172-£2,328,481
Average employees 137137
Wages
Directors' remuneration £680,950£156,724

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin -4.4%1.2%
Net margin -5.5%-1.1%
Return on capital employed -83.3%40.8%
Current ratio 0.71x0.68x
Interest cover -2.99x0.63x

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
Thorne Lancaster Parker
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, supported by detailed cash flow forecasts through to 31 December 2027. The Group's rolling £6m invoice discounting facility provides sufficient headroom for at least the next 12 months. Management has performed scenario testing (reduced gross profit, increased debtor days) and remains confident in the Group's ability to continue as a going concern.”

Group structure

  1. MAJAR HOLDCO LIMITED · parent
    1. Arrow Group Global Limited 100% · UK
    2. Arrow Group Professional Limited 100% · UK
    3. Arrow group BV 100% · Amsterdam
    4. Arrows Group GmbH 100% · Munich
    5. Arrows Global Services India Private Limited 100% · India
    6. Ruvo Connect Limited 100% · UK
    7. Build Circle Limited 100% · UK
    8. Caissa Europe GmbH 100% · Berlin, Germany
    9. Charmwish Limited 100% · UK
    10. Major Players Limited 100% · UK

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
GRATTON, Robert Jack Director 2023-01-01 Jun 1962 British
LUCY, Joanne Director 2023-01-01 Aug 1985 British
PARSONS, James William Director 2022-11-15 Mar 1977 British
ROLO, Rosa Director 2023-01-01 Feb 1987 British
SHANMUGAM, Bala Director 2023-01-01 Apr 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
GRATTON, Robert Jack Director 2023-01-01 2023-01-01
SELL, Charles David Anthony Director 2022-11-15 2024-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Charles David Anthony Sell Individual Shares 25–50%, Voting 25–50% 2022-11-15 Ceased 2023-01-01
Mr James William Parsons Individual Shares 25–50%, Voting 25–50% 2022-11-15 Active

Filing timeline

Last 20 of 21 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-01-14 MA Memorandum articles
  • 2023-01-14 RESOLUTIONS Resolution
Date Type Category Description
2026-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-02-05 AP01 officers Appoint person director company with name date PDF
2025-10-01 AA accounts Accounts with accounts type group
2025-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-07 AA accounts Accounts with accounts type group PDF
2024-09-30 AD01 address Change registered office address company with date old address new address PDF
2024-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-22 TM01 officers Termination director company with name termination date PDF
2023-12-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-14 MA incorporation Memorandum articles
2023-01-14 RESOLUTIONS resolution Resolution
2023-01-10 SH01 capital Capital allotment shares PDF
2023-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-09 AP01 officers Appoint person director company with name date PDF
2023-01-09 AP01 officers Appoint person director company with name date PDF
2023-01-09 AP01 officers Appoint person director company with name date PDF
2023-01-09 AP01 officers Appoint person director company with name date PDF
2023-01-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-02 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page