MARLBOROUGH INVESTMENT MANAGEMENT LIMITED

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 13 May 2025

Net assets £9.18M £511.75K 2024 year on year

Total assets £10.57M £2.66M 2024 year on year

Total Liabilities £1.40M £3.17M 2024 year on year

Charges 4

4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Marlborough House 59, Chorley New Road Bolton BL1 4QP England

Credit Report

Discover MARLBOROUGH INVESTMENT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.54M

Decreased by £3.65M (-33%)

Net Assets

£9.18M

Increased by £511.75k (+6%)

Total Liabilities

£1.40M

Decreased by £3.17M (-69%)

Turnover

£11.35M

Decreased by £1.44M (-11%)

Employees

N/A

Debt Ratio

13%

Decreased by 22 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 3,000,000 Shares £3.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Nov 2021	A ORDINARY	3,000,000	£3.00m	£1

Officers

6 active 8 resigned

Show resigned officers

						Status
Andrew Staley	Director	British	England	70	Unknown	Active
David Graham Kiddie	Director	British	England	64	19 Apr 2021	Active
Dom Clarke	Director	British	United Kingdom	42	30 Jan 2023	Active
Norah Burns	Secretary	Unknown	Unknown	—	28 Mar 2022	Active
Richard Arthur Goodall	Director	British	England	59	24 Apr 2020	Active
Sheldon Ryan Macdonald	Director	British	England	54	18 Jan 2023	Active

Shareholders

Shareholders (1)


Marlborough Group Holdings Limited	100.0%	3,185,000	Ordinary	13 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Marlborough Group Holdings Limited

United Kingdom

Active

Notified 31 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Nicholas Francis John Cooling

Ceased 29 Jul 2022

Ceased

Andrew Staley

Ceased 29 Jul 2022

Ceased

See All Controllers

Group Structure

MARLBOROUGH GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

U F C FUND MANAGEMENT PLC united kingdom

MARLBOROUGH INVESTMENT MANAGEMENT LIMITED Current Company

MARLBOROUGH FUND MANAGEMENT LTD united kingdom shares 75 to 100 percent

MARLBOROUGH INVESTMENT MANAGEMENT(UK)LIMITED united kingdom shares 75 to 100 percent

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Termination of Sheldon Ryan Macdonald as director on 2025-11-01	View(1 page)
28 Oct 2025	Resolution	Resolutions	View(1 page)
28 Oct 2025	Incorporation	Memorandum Articles	View(23 pages)
19 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(24 pages)
13 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-10 with updates	View(5 pages)