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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MARRAN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08956234
Fundada24/3/2014
Objeto socialResidential care activities for learning difficulties, mental health and substance abuse
Dirección1 Hardman Street, Spinningfields, Manchester, Greater Manchester, M3 3HF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/3/2014
Autoridad registralCompanies House
Capital registrado198 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (42 eventos)

13/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 July 2025

Ver archivo en Documentos

1/8/2025

Dirección actualizada

1 Hardman Street, Spinningfields, Greater Manchester, M3 3HF

24/3/2014

Nombramiento Roger Dexter-smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

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

Nombrado el: 24/10/2022

87.5%
Fpi Co 224 Ltd

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

Nombrado el: 6/8/2018 · Dimitió el: 27/9/2018

87.5%
Adjuvo Care Group Limited

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

Nombrado el: 6/8/2018 · Dimitió el: 24/10/2022

87.5%
Jane Dexter-smith

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 6/8/2018

—
Roger Dexter-smith

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 6/8/2018

—

Mostrando 1–5 de 17

1 / 4

Línea temporal de propiedad (9 cambios)

24/10/2022

Nombramiento Unknown Owner (empresa)

owns or controls

24/10/2022

Baja Adjuvo Care Group Limited (empresa)

owns or controls

6/4/2016

Nombramiento Roger Dexter-smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Hardman Street

Spinningfields

Manchester

Greater Manchester

M3 3HF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio / (pérdida): £39.0K

Cifras clave

Beneficio / (pérdida)

2017£39.004
2018£73.451
2019—
2022—
2023—
2024—
2025—

Activo total

2017—
2018£198
2019£151.345
2022£49.210
2023£49.210
2024£49.210
2025£49.210

Net Assets Liabilities

2017—
2018£69.747
2019£151.345
2022£49.210
2023£49.210
2024£49.210
2025£49.210

Equity

2017—
2018£198
2019£151.345
2022£49.210
2023£49.210
2024£49.210
2025£49.210

Share Capital

2017—
2018—
2019—
2022—
2023—
2024—
2025£198

Current Assets

2017—
2018£98.409
2019£97.277
2022£163.428
2023£163.428
2024£163.428
2025£163.428

Net Current Assets Liabilities

2017—
2018£-28.828
2019£63.678
2022£39.766
2023£39.766
2024£39.766
2025£39.766

Total Assets Less Current Liabilities

2017—
2018£69.747
2019£152.724
2022£50.589
2023£50.589
2024£50.589
2025£50.589

Cash Bank On Hand

2017—
2018£71.387
2019£27.365
2022£158
2023£158
2024£158
2025£158

Debtors

2017—
2018£13.601
2019£68.069
2022£163.270
2023£163.270
2024£163.270
2025£163.270

Other Debtors

2017—
2018£12.230
2019£68.069
2022£5692
2023£5692
2024£5692
2025£5692

Creditors

2017—
2018£127.237
2019£33.599
2022£123.662
2023£123.662
2024£123.662
2025£123.662

Trade Creditors Trade Payables

2017—
2018£3863
2019£3486
2022£2454
2023£2454
2024£2454
2025£2454

Other Creditors

2017—
2018£7659
2019£33.599
2022£109.114
2023£109.114
2024£109.114
2025£109.114

Amounts Owed To Group Undertakings

2017—
2018—
2019—
2022£12.094
2023£12.094
2024£12.094
2025£12.094

Number Shares Issued Fully Paid

2017—
2018198
2019—
2022—
2023—
2024—
2025—

Par Value Share

2017—
2018£1
2019—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
201943
20220
20230
2024£0
2025£0

Accrued Liabilities Deferred Income

2017—
2018£7700
2019—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2017—
2018£36.000
2019£39.000
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£23.451
2019£1411
2022£10.878
2023£10.878
2024£10.878
2025£10.878

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£43.587
2019£6130
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2017—
2018—
2019£154.267
2022£54.680
2023£54.680
2024£54.680
2025£54.680

Amounts Owed To Related Parties

2017—
2018—
2019£12.094
2022—
2023—
2024—
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2017—
2018£13.601
2019—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017—
2018£11.650
2019—
2022—
2023—
2024—
2025—

Disposals Decrease In Amortisation Impairment Intangible Assets

2017—
2018—
2019£-39.000
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£-23.339
2022—
2023—
2024—
2025—

Disposals Intangible Assets

2017—
2018—
2019£-90.000
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2017—
2018—
2019£-61.385
2022—
2023—
2024—
2025—

Dividends Paid

2017—
2018£29.000
2019—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2017—
2018£11.645
2019—
2022—
2023—
2024—
2025—

Fixed Assets

2017—
2018—
2019£89.046
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018£9000
2019—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£12.983
2019£1411
2022—
2023—
2024—
2025—

Intangible Assets

2017—
2018£63.000
2019£51.000
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2017—
2018£90.000
2019£90.000
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£11.943
2019—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2017—
2018£17.915
2019—
2022—
2023—
2024—
2025—

Other Payables Accrued Expenses

2017—
2018—
2019£56.401
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018£6270
2019—
2022—
2023—
2024—
2025—

Prepayments

2017—
2018—
2019£1942
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2017—
2018£8788
2019—
2022—
2023—
2024—
2025—

Property Plant Equipment

2017—
2018£35.575
2019£38.046
2022£10.823
2023£10.823
2024£10.823
2025£10.823

Property Plant Equipment Gross Cost

2017—
2018£83.658
2019£6130
2022£21.701
2023£21.701
2024£21.701
2025£21.701

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£1447
2019—
2022£1379
2023£1379
2024£1379
2025£1379

Total Inventories

2017—
2018£981
2019£1843
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017—
2018£5023
2019—
2022£102.898
2023£102.898
2024£102.898
2025£102.898
Métrica2017201820192022202320242025
Beneficio / (pérdida)£39.004£73.451—————
Activo total—£198£151.345£49.210£49.210£49.210£49.210
Net Assets Liabilities—£69.747£151.345£49.210£49.210£49.210£49.210
Equity—£198£151.345£49.210£49.210£49.210£49.210
Share Capital——————£198
Current Assets—£98.409£97.277£163.428£163.428£163.428£163.428
Net Current Assets Liabilities—£-28.828£63.678£39.766£39.766£39.766£39.766
Total Assets Less Current Liabilities—£69.747£152.724£50.589£50.589£50.589£50.589
Cash Bank On Hand—£71.387£27.365£158£158£158£158
Debtors—£13.601£68.069£163.270£163.270£163.270£163.270
Other Debtors—£12.230£68.069£5692£5692£5692£5692
Creditors—£127.237£33.599£123.662£123.662£123.662£123.662
Trade Creditors Trade Payables—£3863£3486£2454£2454£2454£2454
Other Creditors—£7659£33.599£109.114£109.114£109.114£109.114
Amounts Owed To Group Undertakings———£12.094£12.094£12.094£12.094
Number Shares Issued Fully Paid—198—————
Par Value Share—£1—————
Average Number Employees During Period——4300£0£0
Accrued Liabilities Deferred Income—£7700—————
Accumulated Amortisation Impairment Intangible Assets—£36.000£39.000————
Accumulated Depreciation Impairment Property Plant Equipment—£23.451£1411£10.878£10.878£10.878£10.878
Additions Other Than Through Business Combinations Property Plant Equipment—£43.587£6130————
Amounts Owed By Related Parties——£154.267£54.680£54.680£54.680£54.680
Amounts Owed To Related Parties——£12.094————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment—£13.601—————
Corporation Tax Payable—£11.650—————
Disposals Decrease In Amortisation Impairment Intangible Assets——£-39.000————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-23.339————
Disposals Intangible Assets——£-90.000————
Disposals Property Plant Equipment——£-61.385————
Dividends Paid—£29.000—————
Finance Lease Liabilities Present Value Total—£11.645—————
Fixed Assets——£89.046————
Increase From Amortisation Charge For Year Intangible Assets—£9000—————
Increase From Depreciation Charge For Year Property Plant Equipment—£12.983£1411————
Intangible Assets—£63.000£51.000————
Intangible Assets Gross Cost—£90.000£90.000————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£11.943—————
Other Disposals Property Plant Equipment—£17.915—————
Other Payables Accrued Expenses——£56.401————
Other Taxation Social Security Payable—£6270—————
Prepayments——£1942————
Prepayments Accrued Income—£8788—————
Property Plant Equipment—£35.575£38.046£10.823£10.823£10.823£10.823
Property Plant Equipment Gross Cost—£83.658£6130£21.701£21.701£21.701£21.701
Provisions For Liabilities Balance Sheet Subtotal—£1447—£1379£1379£1379£1379
Total Inventories—£981£1843————
Trade Debtors Trade Receivables—£5023—£102.898£102.898£102.898£102.898

Documentos

Total exemption full accounts made up to 30 July 2025

13/11/2025

Ver

Confirmation statement

22/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/7/2025

Archivado: 30/7/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of registered office address

17/7/2025

Ver

Change of director details

17/7/2025

Ver

Total exemption full accounts made up to 30 July 2024

3/4/2025

Ver

Termination of director appointment

25/2/2025

Ver

Appointment of director

25/2/2025

Ver

Confirmation statement

3/10/2024

Ver

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Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
+88,3 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
37.096,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2022)Activos totales interanuales
-67,5 %
Activo circulante neto interanual (2019 vs. 2022)Activo circulante neto interanual
-37,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2017 vs. 2018)
+88,3 %
Activos totales interanuales (2018 vs. 2019)
+76.336,9 %
Activo circulante neto interanual (2018 vs. 2019)
+320,9 %
Activos totales interanuales (2019 vs. 2022)
-67,5 %
Activo circulante neto interanual (2019 vs. 2022)
-37,6 %
  1. –
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  3. –MARRAN LTD

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2018)
37.096,5 %

Capital circulante y liquidez

Activo circulante neto (2018)
-28.828 GBP
Activo circulante neto (2019)
63.678 GBP
Activo circulante neto (2022)
39.766 GBP
Activo circulante neto (2023)
39.766 GBP
Activo circulante neto (2024)
39.766 GBP
Activo circulante neto (2025)
39.766 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Manchester