{"name":"MARLIN ENVIRONMENTAL SERVICES LIMITED","company_number":"04846286","status":"Active","type":"Private Limited Company","incorporated":"2003-07-25","dissolved":null,"registered_office":"80 Station Parade, Harrogate, North Yorkshire, United Kingdom, HG1 1HQ","postcode":"HG1 1HQ","sic_codes":[{"code":71129,"description":"Other engineering activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"30 September","last_made_up_to":"2025-07-31","next_due":"2027-06-30"},"employees":{"count":99,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":4740512,"cash":295517,"average_employees":99},{"financial_date":"2024-07-31","net_assets":4664618,"cash":214265,"average_employees":89},{"financial_date":"2023-07-31","net_assets":3073414,"cash":1606148},{"financial_date":"2022-07-31","net_assets":2097936,"cash":649031},{"financial_date":"2021-07-31","net_assets":1818708,"cash":627836}],"officers":{"current":4,"resigned":14,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Marlin Environmental Services Limited is a highly profitable and rapidly growing engineering firm with a strong balance sheet, evidenced by net assets growing to £4.74 million. However, the business is experiencing symptoms of overtrading, with cash flow constrained by a surging debtor book and increased reliance on short-term creditor financing. The prognosis is highly positive, provided management focuses on improving credit control to convert sales into circulating cash.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/marlin-environmental-services","people":"https://www.companiesintheuk.co.uk/company/marlin-environmental-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/marlin-environmental-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04846286","financials":"https://www.companiesintheuk.co.uk/company/marlin-environmental-services/financial","control":"https://www.companiesintheuk.co.uk/company/marlin-environmental-services/control","charges":"https://www.companiesintheuk.co.uk/company/marlin-environmental-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/marlin-environmental-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/marlin-environmental-services"}