MARSHBERRY UK HOLDING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
9
Average over period
Profit before tax
£341K
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-01-01 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £3,518,365 | |
| Operating profit | — | £695,982 | |
| Profit before tax | — | £340,523 | |
| Net profit | — | £114,990 | |
| Cash | — | £1,791,162 | |
| Total assets less current liabilities | — | £1,428,579 | |
| Net assets | — | £1,428,579 | |
| Equity | £0 | £1,428,579 | |
| Average employees | — | 9 | |
| Wages | — | £1,195,060 | |
| 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 → FY2024 · period ending 2024-12-31 vs 2024-01-01
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-01 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 19.8% | |
| Net margin | — | 3.3% | |
| Return on capital employed | — | 48.7% | |
| Gearing (liabilities / total assets) | — | 83.9% | |
| Current ratio | — | 0.32x | |
| Interest cover | — | 1.94x |
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
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Group and Company has adequate resources to continue in operational existence for the foreseeable future. The Group and and Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- MARSHBERRY UK HOLDING LIMITED · parent
- JDN IMAS Ltd 100%
- FH IMAS Ltd 100%
- OLS IMAS Ltd 100%
- IMAS Corporate Finance LLP 100%
Significant events
- “The company was incorporated on the 13 September 2023.”
- “On 29 January 2024, Marshberry UK Holding Limited acquired 100% of the share capital of JDN IMAS Limited, FH IMAS Limited and OLS IMAS Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEIDLOFF, Theodore | Director | 2025-10-31 | Sep 1976 | American |
| LLEWELLYN, Hywel James | Director | 2025-10-31 | Aug 1978 | British |
| SCHAFT, Michel Johan Rolf | Director | 2023-09-13 | May 1968 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| METZ, Michael James | Director | 2023-09-13 | 2025-10-31 |
Ownership
Persons with significant control
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.