{"name":"MARSHALL-TUFFLEX LIMITED","company_number":"00374185","status":"Active","type":"Private Limited Company","incorporated":"1942-05-28","dissolved":null,"registered_office":"55-65 Castleham Road, St. Leonards-On-Sea, East Sussex, England, TN38 9NU","postcode":"TN38 9NU","sic_codes":[{"code":22290,"description":"Manufacture of other plastic products"}],"principal_activity":"The nature of the Company's operations and its principal activities remain that of the manufacture and supply of high quality cable management systems.","previous_names":[{"name":"C.& C.MARSHALL LIMITED","changed_on":"2021-12-23"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":166,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":30136527,"profit_loss":2022053,"cash":3967824,"average_employees":166},{"financial_date":"2024-12-31","turnover":27588413,"profit_loss":877737,"cash":2665178,"average_employees":167},{"financial_date":"2023-12-31","net_assets":21486786,"cash":3292898},{"financial_date":"2022-12-31","net_assets":21857530,"cash":1968071},{"financial_date":"2021-12-31","net_assets":18810532,"cash":3201268}],"officers":{"current":5,"resigned":16,"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":6,"outstanding":0},"gazette_notices":[{"date":"2026-09-22","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Marshall-Tufflex Limited is a low-risk investment proposition characterised by an 80-year operating history, strong balance sheet (debt-to-equity ~0.28:1), and consistent revenue growth reaching £30.1M in 2025. However, investors should note that headline profit improvement is substantially driven by a £1.92M investment property revaluation rather than operational gains, and gross margin compression (39% to 38%) with cost growth outpacing revenue signals ongoing pricing pressure. The significant dividend extraction evidenced by the £4M equity reduction in 2024, combined with opaque PSC disclosure, warrants further investigation into ownership structure and capital allocation policy.","website":"https://www.marshall-tufflex.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/marshalltufflex","people":"https://www.companiesintheuk.co.uk/company/marshalltufflex/people","filing_history":"https://www.companiesintheuk.co.uk/company/marshalltufflex/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00374185","financials":"https://www.companiesintheuk.co.uk/company/marshalltufflex/financial","gazette":"https://www.companiesintheuk.co.uk/company/marshalltufflex/gazette","control":"https://www.companiesintheuk.co.uk/company/marshalltufflex/control","charges":"https://www.companiesintheuk.co.uk/company/marshalltufflex/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/marshalltufflex/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/marshalltufflex"}