Active03754286Private limited companyWelwyn Garden City

MARCOE ENGINEERING LIMITED

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MARCOE ENGINEERING LIMITED is an active private limited company (company number 03754286) incorporated on 19 April 1999, registered in Welwyn Garden City. Its registered activity is electrical installation (SIC 43210). Latest full accounts cover the period ending 30 September 2025, showing net assets of £4.55m and cash of £2.15m, with 48 employees on average. Turnover was £15.66m and profit for the year £1.19m. Net assets rose 35% on the prior period (£3.36m).

Peer position · net assets

By net assets it sits in the top quarter of 534 comparable companies in Hertfordshire (median £9,171, upper quartile £41k).

02

Key dates

Incorporated
19 April 199927 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
3 May 2027in 193 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43210
Electrical installation
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

5 periods on record · latest ending 30 September 2025
Net assets
£4.55m
+35%vs Sept 2024
Cash at bank
£2.15m
+299%vs Sept 2024
Turnover
£15.66m
+27%vs Sept 2024
Employees
48
+7%vs Sept 2024
Net assets
£4.55m
Cash at bank
£2.15m
Turnover
£15.66m
Profit for the year
£1.19m
Average employees
48
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£4.55m£2.15m—£2.32m£15.66m£1.19m48
30 September 2024£3.36m£538k—£2.35m£12.34m−£729k45
1 October 2023———————
30 September 2023£4.09m£1.49m—£1.60m£12.46m£688k40
1 October 2022———————
Current ratio2.91Comfortable
Net margin7.6%Profit for the year ÷ turnover
Cash per employee£45kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,545,999 at 2025-09-30
+8Net assets growing+35.4% vs prior period
+8Comfortable liquidityCurrent ratio 2.91
+4Cash reservesCash £2,145,851
+5Multi-year filing history5 periods on record
+8EstablishedIncorporated 1999-04-19 (27 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Marcoe Engineering Services Limited
    corporate entity, England · since 30 September 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Msc Enterprises Limited
    corporate entity, England · since 6 April 2016 · ceased 30 September 2023
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 193 days
  3. Accounts period endNet assets £4.55m · full accounts
  4. Accounts period endNet assets £3.36m · full accounts
  5. Accounts period end
  6. Accounts period endNet assets £4.09m · full accounts
  7. Accounts period end
  8. Incorporated
08

Similar companies in Hertfordshire

Same activity (electrical installation), closest in incorporation date
09

Reminders for MARCOE ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.