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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MARCUS RICHARDSON LTD.

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05655298
Founded15/12/2005
PurposeOther business support service activities n.e.c.
AddressThe Stables Chestnut Farm, Cuxham, Watlington, Oxfordshire, OX49 5ND
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/12/2005
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (34 events)

30/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

06/08/2025

Annual accounts filed

Previous accounting period extended from 28 February 2025 to 31 March 2025

View file in Documents

15/12/2005

Appointed Oliver Robert Tubb (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Marcus John Richardson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Marcus John Richardson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Marcus John Richardson

Director

Appointed: 15/12/2005

—
Oliver Robert Tubb

Secretary

Appointed: 15/12/2005 · Resigned: 12/03/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Marcus John Richardson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Stables Chestnut Farm

Cuxham

Watlington

Oxfordshire

OX49 5ND

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £11.7K

Key figures

Profit / (loss)

2009£11,669
2010£1,680
2011£-12,668
2012£-12,010
2013£-16,547
2014£-10,687
2015£-6,347
2016£19
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2009£1,681
2010£-12,667
2011£-12,009
2012£-12,009
2013£-16,546
2014£-10,686
2015£-6,346
2016£20
2017£27
2018£7
2019£9
2020£29
2021£-515
2022£-3,265
2023£32
2024£3
2025£5

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£27
2018£7
2019£9
2020£29
2021£-515
2022£-3,265
2023£32
2024£3
2025£5

Current Assets

2009£75,573
2010£79,156
2011£57,480
2012£23,033
2013£11,534
2014£0
2015£1,737
2016£3,400
2017£5,234
2018£4,376
2019£3,082
2020£2,048
2021£2,195
2022£552
2023£2,863
2024£6,101
2025£6,332

Net Current Assets Liabilities

2009£1,128
2010£-12,943
2011£-12,009
2012£-12,009
2013£-16,546
2014£-10,686
2015£-6,346
2016£20
2017£27
2018£7
2019£9
2020£29
2021£-515
2022£-3,265
2023£32
2024£3
2025£5

Total Assets Less Current Liabilities

2009£1,681
2010£-12,667
2011£-12,009
2012£-12,009
2013£-16,546
2014£-10,686
2015£-6,346
2016£20
2017£27
2018£7
2019£9
2020£29
2021£-515
2022£-3,265
2023£32
2024£3
2025£5

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,959
2018£3,377
2019£40
2020£2,048
2021£1,838
2022£93
2023£125
2024£1,849
2025£253

Debtors

2009£24,716
2010£31,318
2011£22,417
2012£12,964
2013£1,548
2014£0
2015£1,736
2016£1,371
2017£1,275
2018£999
2019£3,042
2020£0
2021£357
2022£459
2023£2,738
2024£4,252
2025£6,079

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£2,110
2020—
2021£0
2022£459
2023£2,575
2024£4,068
2025£5,843

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5,207
2018£4,369
2019£3,073
2020£2,019
2021£2,710
2022£3,817
2023£2,831
2024£6,098
2025£6,327

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,655
2018£1,449
2019£660
2020£1,029
2021£2,525
2022£3,817
2023£1,800
2024£1,700
2025£1,760

Number Shares Allotted

2009—
2010—
2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241
20251

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£14,734
2010£6,859
2011£11,537
2012£569
2013£9,986
2014£0
2015£1
2016£2,029
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012£35,042
2013£28,080
2014£10,686
2015£8,083
2016£3,380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£63,903
2010£78,028
2011£70,423
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009£0
2010£553
2011£276
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£1,681
2010£-12,667
2011£-12,009
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,552
2018£2,920
2019£2,413
2020£990
2021£185
2022£0
2023£1,031
2024£4,398
2025£4,567

Profit Loss Account Reserve

2009£11,669
2010£1,680
2011£-12,668
2012£-12,010
2013£-16,547
2014£-10,687
2015£-6,347
2016£19
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£11,670
2010£1,681
2011£-12,667
2012£-12,009
2013£-16,546
2014£-10,686
2015£-6,346
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2009£36,123
2010£40,979
2011£23,526
2012£9,500
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£553
2010£553
2011£276
2012£0
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009£830
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£830
2010£830
2011£830
2012£0
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£277
2010£554
2011£830
2012£0
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£277
2010£277
2011£276
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012£830
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012£830
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,275
2018£999
2019£932
2020£0
2021£357
2022£0
2023£163
2024£184
2025£236
Metric20092010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£11,669£1,680£-12,668£-12,010£-16,547£-10,687£-6,347£19—————————
Total assets£1,681£-12,667£-12,009£-12,009£-16,546£-10,686£-6,346£20£27£7£9£29£-515£-3,265£32£3£5
Equity————————£27£7£9£29£-515£-3,265£32£3£5
Current Assets£75,573£79,156£57,480£23,033£11,534£0£1,737£3,400£5,234£4,376£3,082£2,048£2,195£552£2,863£6,101£6,332
Net Current Assets Liabilities£1,128£-12,943£-12,009£-12,009£-16,546£-10,686£-6,346£20£27£7£9£29£-515£-3,265£32£3£5
Total Assets Less Current Liabilities£1,681£-12,667£-12,009£-12,009£-16,546£-10,686£-6,346£20£27£7£9£29£-515£-3,265£32£3£5
Cash Bank On Hand————————£3,959£3,377£40£2,048£1,838£93£125£1,849£253
Debtors£24,716£31,318£22,417£12,964£1,548£0£1,736£1,371£1,275£999£3,042£0£357£459£2,738£4,252£6,079
Other Debtors—————————£0£2,110—£0£459£2,575£4,068£5,843
Creditors————————£5,207£4,369£3,073£2,019£2,710£3,817£2,831£6,098£6,327
Other Creditors————————£1,655£1,449£660£1,029£2,525£3,817£1,800£1,700£1,760
Number Shares Allotted———11111—————————
Par Value Share———£1£1£1£1£1—————————
Average Number Employees During Period————————111111111
Called Up Share Capital£1£1£1£1£1£1£1£1—————————
Cash Bank In Hand£14,734£6,859£11,537£569£9,986£0£1£2,029—————————
Creditors Due Within One Year———£35,042£28,080£10,686£8,083£3,380—————————
Creditors Due Within One Year Total Current Liabilities£63,903£78,028£70,423——————————————
Fixed Assets£0£553£276——————————————
Net Assets Liabilities Including Pension Asset Liability£1,681£-12,667£-12,009——————————————
Other Taxation Social Security Payable————————£3,552£2,920£2,413£990£185£0£1,031£4,398£4,567
Profit Loss Account Reserve£11,669£1,680£-12,668£-12,010£-16,547£-10,687£-6,347£19—————————
Share Capital Allotted Called Up Paid———£1£1£1£1£1—————————
Shareholder Funds£11,670£1,681£-12,667£-12,009£-16,546£-10,686£-6,346£20—————————
Stocks Inventory£36,123£40,979£23,526£9,500—————————————
Tangible Fixed Assets£553£553£276£0—————————————
Tangible Fixed Assets Additions£830————————————————
Tangible Fixed Assets Cost Or Valuation£830£830£830£0—————————————
Tangible Fixed Assets Depreciation£277£554£830£0—————————————
Tangible Fixed Assets Depreciation Charge For Period£277£277£276——————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£830—————————————
Tangible Fixed Assets Disposals———£830—————————————
Trade Debtors Trade Receivables————————£1,275£999£932£0£357£0£163£184£236

Documents

Total exemption full accounts made up to 31 March 2025

30/12/2025

View

Previous accounting period extended from 28 February 2025 to 31 March 2025

06/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

08/12/2024

View

Total exemption full accounts made up to 29 February 2024

22/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Confirmation statement

13/12/2023

View

Total exemption full accounts made up to 28 February 2023

27/11/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

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Current ratio (2016)Current ratio
1.01×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+100.3%
Return on assets (net) (2016)Return on assets (net)
95%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+66.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-85.6%
YoY total assets (2009 vs 2010)
-853.5%
YoY net current assets (2009 vs 2010)
-1,247.4%
YoY profit / (loss) (2010 vs 2011)
-854%
YoY total assets (2010 vs 2011)
+5.2%
  1. –Watlington
  2. –MARCUS RICHARDSON LTD.
YoY net current assets (2010 vs 2011)
+7.2%
YoY profit / (loss) (2011 vs 2012)
+5.2%
YoY profit / (loss) (2012 vs 2013)
-37.8%
YoY total assets (2012 vs 2013)
-37.8%
YoY net current assets (2012 vs 2013)
-37.8%
YoY profit / (loss) (2013 vs 2014)
+35.4%
YoY total assets (2013 vs 2014)
+35.4%
YoY net current assets (2013 vs 2014)
+35.4%
YoY profit / (loss) (2014 vs 2015)
+40.6%
YoY total assets (2014 vs 2015)
+40.6%
YoY net current assets (2014 vs 2015)
+40.6%
YoY profit / (loss) (2015 vs 2016)
+100.3%
YoY total assets (2015 vs 2016)
+100.3%
YoY net current assets (2015 vs 2016)
+100.3%
YoY total assets (2016 vs 2017)
+35%
YoY net current assets (2016 vs 2017)
+35%
YoY total assets (2017 vs 2018)
-74.1%
YoY net current assets (2017 vs 2018)
-74.1%
YoY total assets (2018 vs 2019)
+28.6%
YoY net current assets (2018 vs 2019)
+28.6%
YoY total assets (2019 vs 2020)
+222.2%
YoY net current assets (2019 vs 2020)
+222.2%
YoY total assets (2020 vs 2021)
-1,875.9%
YoY net current assets (2020 vs 2021)
-1,875.9%
YoY total assets (2021 vs 2022)
-534%
YoY net current assets (2021 vs 2022)
-534%
YoY total assets (2022 vs 2023)
+101%
YoY net current assets (2022 vs 2023)
+101%
YoY total assets (2023 vs 2024)
-90.6%
YoY net current assets (2023 vs 2024)
-90.6%
YoY total assets (2024 vs 2025)
+66.7%
YoY net current assets (2024 vs 2025)
+66.7%
CAGR total assets (2009–2025)
-30.5%

Efficiency & returns

Return on assets (net) (2009)
694.2%
Return on assets (net) (2016)
95%

Working capital & liquidity

Net current assets (2009)
£1,128
Net current assets (2010)
-£12,943
Net current assets (2011)
-£12,009
Current ratio (2012)
0.66×
Net current assets (2012)
-£12,009
Current ratio (2013)
0.41×
Net current assets (2013)
-£16,546
Net current assets (2014)
-£10,686
Current ratio (2015)
0.21×
Net current assets (2015)
-£6,346
Current ratio (2016)
1.01×
Net current assets (2016)
£20
Net current assets (2017)
£27
Net current assets (2018)
£7
Net current assets (2019)
£9
Net current assets (2020)
£29
Net current assets (2021)
-£515
Net current assets (2022)
-£3,265
Net current assets (2023)
£32
Net current assets (2024)
£3
Net current assets (2025)
£5

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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