{"name":"P R MARRIOTT DRILLING LIMITED","company_number":"02592487","status":"Active","type":"Private Limited Company","incorporated":"1991-03-18","dissolved":null,"registered_office":"Spring Water House Old Pit Lane, Danesmoor, Chesterfield, Derbyshire, England, S45 9BQ","postcode":"S45 9BQ","sic_codes":[{"code":43130,"description":"Test drilling and boring"}],"principal_activity":"The principal activity of the group in the year under review was that of drilling and related services to the oil, gas, gas storage, CBM, geothermal, mining and water supply industries.","previous_names":[{"name":"P.R. MARRIOTT GEOTECHNICAL LIMITED","changed_on":"1993-01-26"}],"warnings":[],"accounts":{"category":"Group","year_end":"30 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":101,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":-4359845,"net_assets":12751237,"cash":3644184,"average_employees":101},{"financial_date":"2024-12-31","profit_loss":1877558,"net_assets":12059312,"cash":3638476,"average_employees":164},{"financial_date":"2023-12-31","profit_loss":1100812,"net_assets":8795898,"cash":3868106,"average_employees":214},{"financial_date":"2020-12-31","net_assets":11755907,"cash":6159149},{"financial_date":"2019-12-31","net_assets":10137684,"cash":3718668}],"officers":{"current":6,"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":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"P R Marriott Drilling demonstrates strong financial health with a B+ grade, characterised by exceptional 2024 profitability (£3.2M retained profit), dramatic deleveraging (liabilities reduced by 33%), and net assets reaching £12.1M – a historic high. The company has successfully transitioned from a peak activity period in 2023 to more typical operational levels, converting completed international project liabilities into profit. While the cyclical and internationally exposed nature of the drilling industry requires ongoing vigilance, the balance sheet strength, diversified market presence, and strategic shift toward geothermal and water sectors position the business well for sustainable long-term health.","website":"http://www.pr-marriott-drilling.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/p-r-marriott-drilling","people":"https://www.companiesintheuk.co.uk/company/p-r-marriott-drilling/people","filing_history":"https://www.companiesintheuk.co.uk/company/p-r-marriott-drilling/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02592487","financials":"https://www.companiesintheuk.co.uk/company/p-r-marriott-drilling/financial","control":"https://www.companiesintheuk.co.uk/company/p-r-marriott-drilling/control","charges":"https://www.companiesintheuk.co.uk/company/p-r-marriott-drilling/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/p-r-marriott-drilling/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/p-r-marriott-drilling"}