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Cash

£6.4m

+42.5% highest in 3 filed years

Net assets

£16m

-7.5% vs 2024

Employees

290

-28.4% vs 2024

Profit before tax

-£1.3m

-195% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £23,161,000£28,370,000£17,623,000 -37.9%
Operating profit £699,000£1,031,000-£1,603,000 -255.5%
Profit before tax £774,000£1,402,000-£1,332,000 -195%
Net profit £774,000£1,402,000-£1,332,000 -195%
Cash £3,982,000£4,513,000£6,430,000 +42.5%
Total assets less current liabilities
Net assets £16,422,000£17,824,000£16,492,000 -7.5%
Equity £16,422,000£17,824,000£16,492,000 -7.5%
Average employees 241405290 -28.4%
Wages £14,390,000£17,280,000£10,946,000 -36.7%
Directors' remuneration £194,000£202,000£212,000 +5%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 3.0%3.6%-9.1%
Net margin 3.3%4.9%-7.6%
Gearing (liabilities / total assets) 18.7%6.0%
Current ratio 5.66x5.20x16.58x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. MANAGEMENT & TRAINING CORPORATION LIMITED 2019-02-08 → present
  2. MTCNOVO LTD 2014-10-28 → 2019-02-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cash flow forecasts to the twelve months ending July 2027 which indicate that, taking account of reasonable possible downsides, the Company will have sufficient funds, through its own cash reserves and funding from its immediate parent company Management & Training Corporation (UK) Ltd and its ultimate parent company, Management & Training Corporation, to meet its liabilities as they fall due for that period. Management & Training Corporation has indicated its intention to continue to make available such funds as are needed by the Company for the period covered by the forecasts, however the cash flow forecasts indicate that the Company should be self-sufficient for the foreseeable future. The going concern assumptions of the Company after 12 months from the date of signing these accounts are therefore supported by the above indications, and so the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. MANAGEMENT & TRAINING CORPORATION LIMITED · parent
    1. The London Community Rehabilitation Company Limited 100% · United Kingdom · The justice and judicial activity of providing rehabilitation services
    2. The Thames Valley Community Rehabilitation Company Limited 100% · United Kingdom · The justice and judicial activity of providing rehabilitation services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 15 resigned

Name Role Appointed Born Nationality
MARQUARDT, Daniel Blake Director 2023-07-27 Jun 1989 American
MARQUARDT, Robert Scott Director 2014-11-19 Dec 1957 American
MULHOLLAND, Ian Fisher Director 2022-04-25 Dec 1967 British
Show 15 resigned officers
Name Role Appointed Resigned
MCGUINNESS, Aoife Marie, Dr Secretary 2019-01-09 2022-03-18
SHERARD SECRETARIAT SERVICES LIMITED Corporate Secretary 2014-11-19 2019-01-09
CARROL, Mark Director 2015-12-11 2016-04-30
DENINSON, Ian Harry Director 2015-12-18 2018-03-16
DUGGAN, Gillian Director 2014-11-19 2016-04-30
FISHER, Amanda Lucia Director 2018-07-27 2019-01-09
GHAFOOR, Asif Director 2016-08-01 2019-01-09
HOOD, David Director 2020-06-29 2022-04-25
MENDELLE, Justin Gordon Director 2014-10-28 2014-11-19
PARRY, Lyle J Director 2014-11-19 2020-03-19
ROBERTSON, Wayne Anthony Director 2014-11-19 2017-04-28
SEEAR, Margaret Mary Director 2017-04-28 2018-05-18
SEEAR, Margaret Mary Director 2016-08-01 2017-04-28
WARD, Richard James Director 2017-04-28 2019-01-09
WARNER, Bernard Director 2015-12-01 2020-06-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Novo Community Ltd Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-01-09
Management & Training Corporation (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 AA accounts Accounts with accounts type full
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-11 AA accounts Accounts with accounts type full
2023-07-27 AP01 officers Appoint person director company with name date PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-04 AA accounts Accounts with accounts type full
2022-04-25 TM01 officers Termination director company with name termination date PDF
2022-04-25 AP01 officers Appoint person director company with name date PDF
2022-03-18 TM02 officers Termination secretary company with name termination date PDF
2022-03-11 DISS40 gazette Gazette filings brought up to date
2022-03-08 GAZ1 gazette Gazette notice compulsory
2021-06-01 CH01 officers Change person director company with change date PDF
2021-06-01 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page