Maroush Group Limited
Registered name: MAROUSH GROUP LIMITED
Part of Maroush Group Holdings Limited groupMaroush Group Limited made £4.3m revenue and a £5.1m loss in the year to 30 Mar 2024. read from filing text
Maroush Group Limited’s revenue fell 1% to £4.3m in the year to 30 Mar 2024, with a loss of £5.1m and 62 employees. The company is classified under “licensed restaurants” and is based in Slough; we hold 3 years of its filed accounts.
- Status
- In Administration
- Location
- Slough, South East
- Age
- 14 yrs · since 2012
- 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. From the filing: “Maroush Group Holdings Limited owns 100% share capital of the company and is the ultimate parent company. The company is incorporated in England and Wales.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Mar 2022 | 30 Mar 2023 | 30 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £521k | £4.4m | £4.3m |
| Cost of sales | £179k | £3.3m | £3m |
| Gross profit | £342k | £1m | £1.4m |
| Operating profit | −£2.5m | −£1.4m | −£5.1m |
| Profit before tax | −£2.9m | −£1.8m | −£5.1m |
| Profit after tax | −£2.9m | −£1.8m | −£5.1m |
| Profit (best available) | −£2.9m | −£1.8m | −£5.1m |
| Employees (average) | 85 | 74 | 62 |
| Ratios | |||
| Profit margin | −563.3% | −41% | −118.6% |
| Gross margin | 65.6% | 24% | 31.3% |
| Revenue per employee | £6.1k | £59k | £69.8k |
| Profit per employee | −£34.5k | −£24.2k | −£82.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▲738.3% | ▼1% |
| Headcount growth | — | ▼12.9% | ▼16.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £37.5k | £12.4k | £208k |
| Net assets | −£19.5m | −£21.3m | −£26.4m |
| Fixed assets | £439k | £416k | £396k |
| Current assets | £42.6m | £45.6m | £33.9m |
| Debtors | £236k | £345k | £55.3k |
| Cash from operations | −£4.1m | — | −£226k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −118.6%
- Profit ÷ revenue.
- Gross margin
- 31.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £69.8k
- Revenue ÷ average employees.
- Profit per employee
- −£82.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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
- —
- Now −£26.4m
- Cash at bank
- ▲1583%
- Now £208k
- Headcount
- ▼16%
- Now 62
- Deferred income
- —
- Now —
- Fixed assets
- ▼5%
- Now £396k
Group structure
Ownership chain
- Maroush Group Holdings Limitedultimate parent75–100%
- Maroush Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (17)
- Beirut Express LimitedActive - Proposal to Strike offRev. — · Profit −£808k
- Crockersfolly LimitedIn AdministrationRev. — · Profit −£124k
- Dilmoor Estates LimitedIn AdministrationRev. — · Profit £415k
- Lebanese Food Market LtdIn AdministrationRev. — · Profit −£383k
- Lilyhill LimitedActive - Proposal to Strike offRev. — · Profit £1.9m
- Lukky Duggy LimitedActive - Proposal to Strike offRev. — · Profit £4.5m
- Maroush Company LimitedRev. — · Profit £29.5k
- Maroush Express LtdActive - Proposal to Strike offRev. — · Profit −£1.2m
- Maroush II Company LimitedIn AdministrationRev. — · Profit −£204k
- Pollcrown LimitedRev. — · Profit −£46.7k
- Ranoush Company LimitedIn AdministrationRev. — · Profit −£117k
- Ranoush II Company LimitedActive - Proposal to Strike offRev. — · Profit −£1.6m
- Samadi Foods LimitedActive - Proposal to Strike offRev. — · Profit £144k
- Sidi Maarouf LtdLiquidationRev. — · Profit −£68.8k
- Suckers LimitedIn AdministrationRev. — · Profit −£56.3k
- Superflow Management LimitedIn AdministrationRev. — · Profit −£74.1k
- Zakary LimitedIn AdministrationRev. — · Profit −£29.9k
Sister companies (1)
- Abouzaki Properties LimitedRev. — · Profit −£148k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Mar 2024 (profit −£5.1m), from the Companies House accounts bulk data published Dec 2024. 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.