The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
3
- 1
Phillips, Jason Fraser
Born in May 1970Individual (7 offsprings)Officer2011-10-26 ~ nowOF - Director → CIF 0Mr Jason Fraser Phillips
Born in May 1970Individual (7 offsprings)Person with significant control2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 2
Murphy, Stephen Andrew
Accountant born in January 1956Individual (19 offsprings)Officer2011-10-25 ~ 2011-12-21OF - Director → CIF 0 - 3
Westley, Richard Alan
Ceo born in September 1974Individual (23 offsprings)Officer2011-10-25 ~ 2011-10-26OF - Director → CIF 0
Company in focus
MARRILL LIMITED
Period: 2011-10-25 ~ now
Company number: 07821887
Registered name
MARRILL LIMITED - now
Standard Industrial Classification
25500 - Forging, Pressing, Stamping And Roll-forming Of Metal; Powder Metallurgy
25730 - Manufacture Of Tools
Brief company account
(expand)
Gross Profit/Loss
5,074,710 GBP2024-09-01 ~ 2025-08-31
5,767,114 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
4,935,565 GBP2024-09-01 ~ 2025-08-31
4,860,575 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
338,624 GBP2024-09-01 ~ 2025-08-31
967,343 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
46,967 GBP2024-09-01 ~ 2025-08-31
104,565 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
291,657 GBP2024-09-01 ~ 2025-08-31
862,778 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184,090 GBP2024-09-01 ~ 2025-08-31
210,087 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
107,567 GBP2024-09-01 ~ 2025-08-31
652,691 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
107,567 GBP2024-09-01 ~ 2025-08-31
652,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,015,088 GBP2025-08-31
3,072,473 GBP2024-08-31
Total Inventories
657,684 GBP2025-08-31
808,048 GBP2024-08-31
Debtors
3,160,886 GBP2025-08-31
3,607,694 GBP2024-08-31
Cash at bank and in hand
137,311 GBP2025-08-31
194,655 GBP2024-08-31
Current Assets
3,955,881 GBP2025-08-31
4,610,397 GBP2024-08-31
Creditors
Current
3,468,266 GBP2025-08-31
4,170,749 GBP2024-08-31
Net Current Assets/Liabilities
487,615 GBP2025-08-31
439,648 GBP2024-08-31
Total Assets Less Current Liabilities
3,502,703 GBP2025-08-31
3,512,121 GBP2024-08-31
Net Assets/Liabilities
2,850,479 GBP2025-08-31
2,942,912 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,942,911 GBP2024-08-31
2,490,220 GBP2023-08-31
Equity
2,850,479 GBP2025-08-31
2,942,912 GBP2024-08-31
2,490,221 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-09-01 ~ 2025-08-31
-200,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-200,000 GBP2024-09-01 ~ 2025-08-31
-200,000 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,567 GBP2024-09-01 ~ 2025-08-31
652,691 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
3,252,592 GBP2024-09-01 ~ 2025-08-31
3,412,882 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
351,689 GBP2024-09-01 ~ 2025-08-31
331,702 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,015 GBP2024-09-01 ~ 2025-08-31
116,385 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
3,710,296 GBP2024-09-01 ~ 2025-08-31
3,860,969 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1142024-09-01 ~ 2025-08-31
1192023-09-01 ~ 2024-08-31
Director Remuneration
69,000 GBP2024-09-01 ~ 2025-08-31
69,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
494,100 GBP2024-09-01 ~ 2025-08-31
445,439 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
17,600 GBP2024-09-01 ~ 2025-08-31
17,000 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
82,970 GBP2024-09-01 ~ 2025-08-31
Tax Expense/Credit at Applicable Tax Rate
72,914 GBP2024-09-01 ~ 2025-08-31
215,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,083 GBP2025-08-31
717,083 GBP2024-08-31
Plant and equipment
4,776,017 GBP2025-08-31
4,301,540 GBP2024-08-31
Furniture and fittings
2,024,142 GBP2025-08-31
2,004,634 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,209 GBP2025-08-31
100,867 GBP2024-08-31
Plant and equipment
2,689,827 GBP2025-08-31
2,302,680 GBP2024-08-31
Furniture and fittings
1,732,145 GBP2025-08-31
1,594,496 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,342 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
387,147 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
137,649 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
601,874 GBP2025-08-31
616,216 GBP2024-08-31
Plant and equipment
2,086,190 GBP2025-08-31
1,998,860 GBP2024-08-31
Furniture and fittings
291,997 GBP2025-08-31
410,138 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,625 GBP2025-08-31
32,825 GBP2024-08-31
Computers
245,977 GBP2025-08-31
234,400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
7,780,844 GBP2025-08-31
7,290,482 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,585 GBP2025-08-31
2,833 GBP2024-08-31
Computers
223,990 GBP2025-08-31
217,133 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,765,756 GBP2025-08-31
4,218,009 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,285 GBP2024-09-01 ~ 2025-08-31
Computers
6,857 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,280 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,533 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,533 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
13,040 GBP2025-08-31
29,992 GBP2024-08-31
Computers
21,987 GBP2025-08-31
17,267 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,819,537 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
225,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
787,150 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
835,426 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,180 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
56,180 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
200,460 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
586,690 GBP2025-08-31
984,111 GBP2024-08-31
Under hire purchased contracts or finance leases
586,690 GBP2025-08-31
984,111 GBP2024-08-31
Raw Materials
363,062 GBP2025-08-31
297,985 GBP2024-08-31
Value of work in progress
104,771 GBP2025-08-31
365,129 GBP2024-08-31
Finished Goods
189,851 GBP2025-08-31
144,934 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,758,521 GBP2025-08-31
2,077,116 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,102,245 GBP2025-08-31
1,205,283 GBP2024-08-31
Other Debtors
Current
17,544 GBP2025-08-31
Amount of corporation tax that is recoverable
Current
82,970 GBP2024-08-31
Prepayments/Accrued Income
Current
282,576 GBP2025-08-31
242,325 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,160,886 GBP2025-08-31
3,607,694 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
127,503 GBP2025-08-31
178,248 GBP2024-08-31
Other Remaining Borrowings
Current
380,478 GBP2025-08-31
373,659 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
169,408 GBP2025-08-31
113,937 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,391,861 GBP2025-08-31
3,123,391 GBP2024-08-31
Amounts owed to group undertakings
Current
4,720 GBP2024-08-31
Other Taxation & Social Security Payable
Current
260,341 GBP2025-08-31
271,584 GBP2024-08-31
Other Creditors
Current
16,400 GBP2025-08-31
13,081 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
122,275 GBP2025-08-31
92,129 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
119,255 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
336,138 GBP2025-08-31
234,988 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
127,503 GBP2025-08-31
178,248 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
507,981 GBP2025-08-31
551,907 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
119,255 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
336,138 GBP2025-08-31
hire purchase agreements
505,546 GBP2025-08-31
348,925 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,648 GBP2025-08-31
13,648 GBP2024-08-31
Between one and five year
19,960 GBP2025-08-31
33,570 GBP2024-08-31
All periods
33,608 GBP2025-08-31
47,218 GBP2024-08-31
Bank Borrowings
Secured
127,503 GBP2025-08-31
297,503 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
526,874 GBP2025-08-31
499,621 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
316,086 GBP2025-08-31
214,966 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
- Registered number 07821887
MARRILL LIMITED
InfoNew Horizon Park, Waterman Road, Coventry, Warickshire CV6 5TPPRIVATE LIMITED COMPANY incorporated on 2011-10-25 (14 years 6 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-01-31CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.