Marygold & Co. Limited
Registered name: MARYGOLD & CO. LIMITED
Part of Marygold & Co. (UK) Limited groupMarygold & Co. Limited made £331k revenue and a £24.3k loss in the year to 30 Jun 2025.
Marygold & Co. Limited’s revenue fell 29% to £331k in the year to 30 Jun 2025, with a loss of £24.3k and 4 employees. The company is classified under “other professional, scientific and technical activities” and is based in 100 Bishopsgate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- 100 Bishopsgate, London
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £489k | £429k | £467k | £331k |
| Operating profit | £366k | £95.7k | £59.8k | −£25.5k |
| Profit before tax | £366k | £95.9k | £60.4k | −£24.2k |
| Profit after tax | £296k | £86.4k | £60.7k | −£24.3k |
| Profit (best available) | £296k | £86.4k | £60.7k | −£24.3k |
| Staff costs | £51.6k | £238k | £417k | £427k |
| Employees (average) | 2 | 3 | 3 | 4 |
| Ratios | ||||
| Profit margin | 60.5% | 20.1% | 13% | −7.3% |
| Revenue per employee | £245k | £143k | £156k | £82.8k |
| Profit per employee | £148k | £28.8k | £20.2k | −£6.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲8.8% | ▼29.1% |
| Profit growth | — | — | ▼29.7% | ▼140% |
| Headcount growth | — | — | 0% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £124k | £155k | £98.6k | £91.8k |
| Net assets | £54.1k | £140k | £151k | £127k |
| Fixed assets | £2.3k | £3.8k | £2.4k | £2.9k |
| Current assets | £138k | £169k | £193k | £168k |
| Debtors | £14.8k | £0 | £13.9k | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −7.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £82.8k
- Revenue ÷ average employees.
- Profit per employee
- −£6.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼16%
- Now £127k
- Cash at bank
- ▼7%
- Now £91.8k
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲19%
- Now £2.9k
Group structure
Ownership chain
- Marygold & Co. (UK) Limitedultimate parent75–100%
- Marygold & Co. Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Step-by-Step Financial Planners LimitedRev. £326k · Profit −£9k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£24.3k), from the Companies House accounts bulk data published Mar 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.