Marton Geotechnical Services Limited
Registered name: MARTON GEOTECHNICAL SERVICES LIMITED
Marton Geotechnical Services Limited made a £296k loss in the year to 30 Apr 2025 (revenue not disclosed).
Marton Geotechnical Services Limited reported a loss of £296k in the year to 30 Apr 2025; its revenue was not disclosed. It had 59 employees. The company is classified under “manufacture of plastic plates, sheets, tubes and profiles” and is based in Rougham Bury ST. Edmunds; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rougham Bury ST. Edmunds, East of England
- Age
- 36 yrs · since 1990
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | £14.1m | £14.9m | £13.3m | £12.1m |
| Profit before tax | — | — | £747k | −£730k |
| Profit after tax | £690k | £444k | £661k | −£296k |
| Profit (best available) | £690k | £444k | £661k | −£296k |
| Staff costs | £2m | £2.3m | £2.4m | £2.3m |
| Employees (average) | 59 | 61 | 57 | 59 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | £11.7k | £7.3k | £11.6k | −£5k |
| Growth (year on year) | ||||
| Profit growth | — | ▼35.6% | ▲48.8% | ▼144.7% |
| Headcount growth | — | ▲3.4% | ▼6.6% | ▲3.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £281k | £8k | £509k | £94.9k |
| Net assets | £5.1m | £5.3m | £5.8m | £5.3m |
| Fixed assets | £2.9m | £2.8m | £2.7m | £3.1m |
| Current assets | £6.6m | £6.3m | £7.7m | £7.1m |
| Debtors | £2.3m | £2.6m | £2.6m | £2.4m |
| Deferred income | £47.8k | £46.4k | £45k | £120k |
| Cash from operations | −£706k | −£301k | −£177k | −£844k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼9%
- Now £5.3m
- Cash at bank
- ▼81%
- Now £94.9k
- Headcount
- ▲4%
- Now 59
- Deferred income
- ▲167%
- Now £120k
- Fixed assets
- ▲16%
- Now £3.1m
Group structure
Subsidiaries (5)
- Agru Environmental Technology LimitedFigures not disclosed
- Geothermal Supplies LimitedFigures not disclosed
- Lionteam LimitedFigures not disclosed
- Thermal E LtdActive - Proposal to Strike offFigures not disclosed
- Vaston LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£296k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.