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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-21 (in 5mo)

Last made up 2025-10-07

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£3M

+14.8% highest in 4 filed years

Employees

35

-2.8% lowest in 4 filed years

Profit before tax

£319K

-15.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-12-312021-12-312023-12-312024-12-31
Turnover £7,841£9,255£9,329,000£8,038,000
Operating profit £525£680£325,000£277,000
Profit before tax £506£514£378,000£319,000
Net profit £305,000£326,000
Cash £0£0£1,542,000
Total assets less current liabilities £1,931£2,411£2,392,000£2,651,000
Net assets £1,755£2,275£2,200,000£2,526,000
Equity £1,755£2,275£2,200,000£2,526,000
Average employees 40413635
Wages £1,771,000£1,920,000
Directors' remuneration £102,000£111,000

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

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 2020-12-312021-12-312023-12-312024-12-31
Operating margin 6.7%7.3%3.5%3.4%
Net margin 3.3%4.1%
Return on capital employed 27.2%28.2%13.6%10.4%
Current ratio 2.34x2.39x
Interest cover 27.63x4.10x27.08x21.31x

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.

Name history

Renamed 1 time since incorporation

  1. MARIOFF LIMITED 1999-06-28 → present
  2. MARIOFF HI-FOG LIMITED 1992-10-07 → 1999-06-28

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes the Company will continue to be able to meet its liabilities as they fall due, within 12 months of the date of approval of these financial statements. However, the company's currently secured orders, forecasts and projections, together with reasonably possible changes in trading performance, show that the company should be able to operate well within the level of its current cash reserves.”

Significant events

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

People

4 active · 23 resigned

Name Role Appointed Born Nationality
KOVSKY, Michael Daniel Secretary 2025-08-19
CONAGHAN, Ryan Director 2022-01-17 Dec 1975 British
ILVONEN, Juha Tuomas Miikkael Director 2020-10-01 May 1980 Finnish
SJOGREN, Samuli Ilpo Director 2024-07-01 Sep 1977 Finnish
Show 23 resigned officers
Name Role Appointed Resigned
BONIFACE, Simon Secretary 2023-02-01 2024-06-26
HARSHBARGER EP. SAMPIC, Marcella Ann Secretary 2024-06-26 2025-08-19
SPANTON, Patricia Anne Secretary 2002-06-11 2013-11-15
WILCOCK, Laura Secretary 2013-11-15 2018-11-01
CLP SECRETARIES LIMITED Corporate Secretary 2000-09-01 2002-06-11
JAMES AND GEORGE COLLIE Corporate Secretary 1992-10-07 1994-12-31
THE COMMERCIAL LAW PRACTICE Corporate Secretary 1994-12-31 2000-09-01
ACKLAND, Raymond Geoffrey Director 1999-09-07 2004-12-31
BELL, William Mcdougall Director 1992-10-07 1993-11-23
BUCKHOUT, Scott Director 2008-08-06 2011-09-01
CLAYNHILLS, Harry Erik, Mr. Director 2011-09-01 2012-10-23
FAVRE-BULLY, Jean-Louis Director 2008-08-06 2011-09-01
HAMPSON, Roger David Director 1997-08-07 1998-04-18
HANTILA, Isto Olavi, Mr. Director 2011-09-01 2020-10-01
KNOWLES, Thomas Director 2000-10-20 2014-09-02
KNOWLES, Thomas Director 1998-05-18 1999-05-14
KUIVALAINEN, Juha Markku, Mr. Director 2012-11-19 2024-07-01
MORRISON, Gavin Andrew Director 2014-11-05 2020-10-30
SAARINEN, Timo Petteri Director 1999-05-31 2008-08-06
SUNDHOLM, Goran Vilhelm Director 1999-05-31 2002-08-01
WOOD, Ashley Ernest Director 1999-05-31 2000-01-28
BONSQUARE NOMINEES LIMITED Corporate Director 1993-11-23 1994-12-31
MMA NOMINEES LIMITED Corporate Director 1995-01-01 1998-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
David S Lobel Individual Voting 25–50% 2024-07-01 Active
Carrier Global Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-04-03 Ceased 2024-07-01
United Technologies Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-04-03

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 AA accounts Accounts with accounts type full
2025-08-22 AP03 officers Appoint person secretary company with name date PDF
2025-08-22 TM02 officers Termination secretary company with name termination date PDF
2025-04-07 AUD auditors Auditors resignation company
2025-01-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-06 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-01-02 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-11-27 AA accounts Accounts with accounts type full
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-28 AP01 officers Appoint person director company with name date PDF
2024-08-28 TM01 officers Termination director company with name termination date PDF
2024-07-02 TM02 officers Termination secretary company with name termination date PDF
2024-07-02 AP03 officers Appoint person secretary company with name date PDF
2023-10-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-02-01 AP03 officers Appoint person secretary company with name date PDF
2023-01-17 AAMD accounts Accounts amended with accounts type full

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
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page