Marshalls PLC

Marshalls PLC

Trading as: Marshalls plc
#05100353 Active

Discount retail chain offering brand-name clothing, accessories, shoes & housewares.

Founded: 13/04/2004
Industries: Activities of head offices
Location: Landscape House Premier Way, Lowfields Business Park, Elland, HX5 9HT

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £18.9m
↓ -45%
Turnover £623.4m
↓ -8%
EBITDA £93.5m
↑ 4%
Gross Profit £400.3m
↓ -6%
Total Liabilities £148.6m
↑ 7%
Employees 2,435
↓ -11%

Directors

Role:
Chief Executive
Appointed:
08/01/2024
Nationality:
British
Age:
56 years
Role:
Group Head Of Strategy, Smiths Group Plc - Company
Appointed:
01/01/2023
Nationality:
British
Age:
61 years
Role:
Chief Operating Officer
Appointed:
01/04/2022
Nationality:
British
Age:
51 years
Role:
Chief Financial Officer
Appointed:
26/07/2021
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
01/06/2021
Nationality:
British
Age:
64 years
Role:
Non-executive Director
Appointed:
01/10/2019
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
09/05/2018
Nationality:
British
Age:
64 years
Role:
Group Finance Director
Appointed:
10/05/2017
Nationality:
British
Age:
63 years

People with Significant Control

No active PSCs found
Dec 2024Dec 2023Dec 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
19 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Price Per Share:
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£1,682,694.41
Across 549 transactions
Contract Period
Jul 2010 - Sept 2024
8 councils
Average Per Council
£210,336.80
69 avg. transactions

Council Partners

Bolsover District Council
Cheltenham Borough Council
Derby City Council

Company Filings

22/04/2025 Confirmation Statement

Confirmation Statement With No Updates

28/06/2024 Accounts

Accounts With Accounts Type Group

28/05/2024 Resolution

Resolution

30/04/2024 Persons With Significant Control

Notification Of A Person With Significant Control Statement

23/04/2024 Confirmation Statement

Confirmation Statement With Updates

01/03/2024 Officers

Change Person Director Company With Change Date

01/03/2024 Officers

Termination Director Company With Name Termination Date