THE MARLOWE TRUST

11188407
Active Canterbury

Operation of arts facilities

236 employees website.com
Creative, media and publishing Operation of arts facilities
T

THE MARLOWE TRUST

11188407

Operation of arts facilities

Founded 5 Feb 2018 Active Canterbury, United Kingdom 236 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £3M £400K 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Marlowe Theatre The Friars Canterbury Kent CT1 2AS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE MARLOWE TRUST (11188407), an active creative, media and publishing company based in Canterbury, United Kingdom. Incorporated 5 Feb 2018. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.95M

Increased by £1.84M (+167%)

Net Assets

£2.66M

Increased by £399.80k (+18%)

Total Liabilities

£9.88M

Increased by £2.06M (+26%)

Turnover

£17.66M

Increased by £3.06M (+21%)

Employees

236

Increased by 41 (+21%)

Debt Ratio

79%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 7

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Colin CarmichaelDirectorBritishEngland731 Aug 2022Active
Jonathan Ryerson Douglas ChurchDirectorBritishEngland595 Feb 2018Active
Paul Jon Liam TurnerSecretaryUnknownUnknown10 Dec 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Lady Alison Paula De Haan

Ceased 20 Feb 2018

Ceased

Jonathan Church

Ceased 20 Feb 2018

Ceased

David Terrence Digby Harrel

Ceased 20 Feb 2018

Ceased

Group Structure

Group Structure

THE MARLOWE TRUST Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
14 The Friars, Canterbury (CT1 2AS) CANTERBURY
Freehold£295,00027 Oct 2023
15 The Friars, Canterbury (CT1 2AS) CANTERBURY
Freehold£560,00011 Jan 2022
Marlowe Theatre, The Friars, Canterbury (CT1 2AS) CANTERBURY
Leasehold-21 Dec 2018
14 The Friars, Canterbury (CT1 2AS)
Freehold £295,000
Added 27 Oct 2023
District CANTERBURY
15 The Friars, Canterbury (CT1 2AS)
Freehold £560,000
Added 11 Jan 2022
District CANTERBURY
Marlowe Theatre, The Friars, Canterbury (CT1 2AS)
Leasehold
Added 21 Dec 2018
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OfficersTermination of Kathleen Dacre as director on 12 Dec 2025
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
16 May 2025OfficersAppointment of Mr Atri Rohan Banerjee as director on 12 May 2025
16 May 2025OfficersAppointment of Mrs Kerry Dawn Jordan-Daus as director on 12 May 2025
19 Dec 2025 Officers

Termination of Kathleen Dacre as director on 12 Dec 2025

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

16 May 2025 Officers

Appointment of Mr Atri Rohan Banerjee as director on 12 May 2025

16 May 2025 Officers

Appointment of Mrs Kerry Dawn Jordan-Daus as director on 12 May 2025

Recent Activity

Latest Activity

Termination of Kathleen Dacre as director on 12 Dec 2025

6 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 17 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Appointment of Mr Atri Rohan Banerjee as director on 12 May 2025

1 years ago on 16 May 2025

Appointment of Mrs Kerry Dawn Jordan-Daus as director on 12 May 2025

1 years ago on 16 May 2025