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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MARRAN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08956234
Founded24/03/2014
PurposeResidential care activities for learning difficulties, mental health and substance abuse
Address1 Hardman Street, Spinningfields, Manchester, Greater Manchester, M3 3HF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/03/2014
Registry AuthorityCompanies House
Registered Capital198 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (42 events)

13/11/2025

Annual accounts filed

Total exemption full accounts made up to 30 July 2025

View file in Documents

01/08/2025

Address updated

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

24/03/2014

Appointed Roger Dexter-smith (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

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

Appointed: 24/10/2022

87.5%
Fpi Co 224 Ltd

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

Appointed: 06/08/2018 · Resigned: 27/09/2018

87.5%
Adjuvo Care Group Limited

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

Appointed: 06/08/2018 · Resigned: 24/10/2022

87.5%
Jane Dexter-smith

Significant influence

Appointed: 06/04/2016 · Resigned: 06/08/2018

—
Roger Dexter-smith

Significant influence

Appointed: 06/04/2016 · Resigned: 06/08/2018

—

Showing 1–5 of 17

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Ownership Timeline (9 changes)

24/10/2022

Appointed Unknown Owner (company)

owns or controls

24/10/2022

Resigned Adjuvo Care Group Limited (company)

owns or controls

06/04/2016

Appointed Roger Dexter-smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Hardman Street

Spinningfields

Manchester

Greater Manchester

M3 3HF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £39.0K

Key figures

Profit / (loss)

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

Total assets

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
Metric2017201820192022202320242025
Profit / (loss)£39.004£73.451—————
Total assets—£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

Documenti

Total exemption full accounts made up to 30 July 2025

13/11/2025

View

Confirmation statement

22/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/07/2025

Filed: 30/07/2025

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Change of registered office address

17/07/2025

View

Change of director details

17/07/2025

View

Total exemption full accounts made up to 30 July 2024

03/04/2025

View

Termination of director appointment

25/02/2025

View

Appointment of director

25/02/2025

View

Confirmation statement

03/10/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANDRE JACQUES MAURICE SONZOGNIANABELA FERNANDA SANTOS SILVESTRE🇬🇧Mr William Morley
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
+88,3%
Return on assets (net) (2018)Return on assets (net)
37.096,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2019 vs 2022)YoY total assets
-67,5%
YoY net current assets (2019 vs 2022)YoY net current assets
-37,6%

Financial Health

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

Growth

YoY profit / (loss) (2017 vs 2018)
+88,3%
YoY total assets (2018 vs 2019)
+76.336,9%
YoY net current assets (2018 vs 2019)
+320,9%
YoY total assets (2019 vs 2022)
-67,5%
YoY net current assets (2019 vs 2022)
-37,6%
  1. –
  2. –
  3. –MARRAN LTD

Efficiency & returns

Return on assets (net) (2018)
37.096,5%

Working capital & liquidity

Net current assets (2018)
-28.828 £
Net current assets (2019)
63.678 £
Net current assets (2022)
39.766 £
Net current assets (2023)
39.766 £
Net current assets (2024)
39.766 £
Net current assets (2025)
39.766 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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