Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-12-31false2024-01-01falsefalseNo description of principal activity2425false 03687239 2024-01-01 2024-12-31 03687239 2023-01-01 2023-12-31 03687239 2024-12-31 03687239 2023-12-31 03687239 2023-01-01 03687239 c:CompanySecretary1 2024-01-01 2024-12-31 03687239 c:Director1 2024-01-01 2024-12-31 03687239 c:Director2 2024-01-01 2024-12-31 03687239 c:Director3 2024-01-01 2024-12-31 03687239 c:Director4 2024-01-01 2024-12-31 03687239 c:Director5 2024-01-01 2024-12-31 03687239 c:Director6 2024-01-01 2024-12-31 03687239 c:RegisteredOffice 2024-01-01 2024-12-31 03687239 d:Buildings 2024-01-01 2024-12-31 03687239 d:Buildings d:ShortLeaseholdAssets 2024-01-01 2024-12-31 03687239 d:PlantMachinery 2024-01-01 2024-12-31 03687239 d:PlantMachinery 2024-12-31 03687239 d:PlantMachinery 2023-12-31 03687239 d:MotorVehicles 2024-01-01 2024-12-31 03687239 d:MotorVehicles 2024-12-31 03687239 d:MotorVehicles 2023-12-31 03687239 d:OfficeEquipment 2024-01-01 2024-12-31 03687239 d:OfficeEquipment 2024-12-31 03687239 d:OfficeEquipment 2023-12-31 03687239 d:ComputerEquipment 2024-01-01 2024-12-31 03687239 d:Goodwill 2024-01-01 2024-12-31 03687239 d:CurrentFinancialInstruments 2024-12-31 03687239 d:CurrentFinancialInstruments 2023-12-31 03687239 d:Non-currentFinancialInstruments 2024-12-31 03687239 d:Non-currentFinancialInstruments 2023-12-31 03687239 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03687239 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03687239 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 03687239 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 03687239 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-12-31 03687239 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-12-31 03687239 d:ShareCapital 2024-01-01 2024-12-31 03687239 d:ShareCapital 2024-12-31 03687239 d:ShareCapital 2023-01-01 2023-12-31 03687239 d:ShareCapital 2023-12-31 03687239 d:ShareCapital 2023-01-01 03687239 d:SharePremium 2024-01-01 2024-12-31 03687239 d:SharePremium 2024-12-31 03687239 d:SharePremium 2023-01-01 2023-12-31 03687239 d:SharePremium 2023-12-31 03687239 d:SharePremium 2023-01-01 03687239 d:CapitalRedemptionReserve 2024-01-01 2024-12-31 03687239 d:CapitalRedemptionReserve 2024-12-31 03687239 d:CapitalRedemptionReserve 2023-01-01 2023-12-31 03687239 d:CapitalRedemptionReserve 2023-12-31 03687239 d:CapitalRedemptionReserve 2023-01-01 03687239 d:RevaluationReserve 2024-01-01 2024-12-31 03687239 d:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 03687239 d:RetainedEarningsAccumulatedLosses 2024-12-31 03687239 d:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 03687239 d:RetainedEarningsAccumulatedLosses 2023-12-31 03687239 d:RetainedEarningsAccumulatedLosses 2023-01-01 03687239 c:OrdinaryShareClass1 2024-01-01 2024-12-31 03687239 c:OrdinaryShareClass1 2024-12-31 03687239 c:OrdinaryShareClass1 2023-12-31 03687239 c:OrdinaryShareClass2 2024-01-01 2024-12-31 03687239 c:OrdinaryShareClass2 2024-12-31 03687239 c:OrdinaryShareClass2 2023-12-31 03687239 c:OrdinaryShareClass3 2024-01-01 2024-12-31 03687239 c:OrdinaryShareClass3 2024-12-31 03687239 c:OrdinaryShareClass3 2023-12-31 03687239 c:FRS102 2024-01-01 2024-12-31 03687239 c:Audited 2024-01-01 2024-12-31 03687239 c:FullAccounts 2024-01-01 2024-12-31 03687239 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03687239 d:Subsidiary1 2024-01-01 2024-12-31 03687239 d:Subsidiary1 1 2024-01-01 2024-12-31 03687239 d:Subsidiary2 2024-01-01 2024-12-31 03687239 d:Subsidiary2 1 2024-01-01 2024-12-31 03687239 d:Subsidiary3 2024-01-01 2024-12-31 03687239 d:Subsidiary3 1 2024-01-01 2024-12-31 03687239 d:Subsidiary4 2024-01-01 2024-12-31 03687239 d:Subsidiary4 1 2024-01-01 2024-12-31 03687239 d:WithinOneYear 2024-12-31 03687239 d:WithinOneYear 2023-12-31 03687239 d:BetweenOneFiveYears 2024-12-31 03687239 d:BetweenOneFiveYears 2023-12-31 03687239 d:HirePurchaseContracts d:WithinOneYear 2024-12-31 03687239 d:HirePurchaseContracts d:WithinOneYear 2023-12-31 03687239 d:HirePurchaseContracts d:BetweenOneFiveYears 2024-12-31 03687239 d:HirePurchaseContracts d:BetweenOneFiveYears 2023-12-31 03687239 c:Consolidated 2024-12-31 03687239 c:ConsolidatedGroupCompanyAccounts 2024-01-01 2024-12-31 03687239 2 2024-01-01 2024-12-31 03687239 6 2024-01-01 2024-12-31 03687239 d:AcceleratedTaxDepreciationDeferredTax 2024-12-31 03687239 d:AcceleratedTaxDepreciationDeferredTax 2023-12-31 03687239 d:RetirementBenefitObligationsDeferredTax 2024-12-31 03687239 d:RetirementBenefitObligationsDeferredTax 2023-12-31 03687239 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03687239










MARLIN INDUSTRIES LIMITED










ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
MARLIN INDUSTRIES LIMITED
 
 
COMPANY INFORMATION


Directors
J T Droog 
M Webster 
S Webster 
S Graham 
D Speakman 
M Wood 




Company secretary
M Webster



Registered number
03687239



Registered office
Davy Way
Llay Industrial Estate

Llay

Wrexham

LL12 0PJ




Independent auditors
WR Partners
Chartered Accountants & Statutory Auditors

Belmont House

Shrewsbury Business Park

Shrewsbury

Shropshire

SY2 6LG





 
MARLIN INDUSTRIES LIMITED
 

CONTENTS



Page
Group strategic report
 
1 - 3
Directors' report
 
4 - 5
Independent auditors' report
 
6 - 10
Consolidated statement of comprehensive income
 
11
Consolidated balance sheet
 
12 - 13
Company balance sheet
 
14 - 15
Consolidated statement of changes in equity
 
16 - 17
Company statement of changes in equity
 
18
Consolidated statement of cash flows
 
19 - 20
Notes to the financial statements
 
21 - 45


 
MARLIN INDUSTRIES LIMITED
 
 
GROUP STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

Introduction
 
The Directors present their report and the financial statements of the Group and Company for the year ended 31 December 2024. 

Mission Statement

Marlin Industries is at the forefront in the delivery of end-to-end packaging and logistics solutions to the cable industry.
Our mission is to apply innovation, investment and effective partnering to bring circular economy best practice and create sustainable opportunity.

Business review
 
While H1 2024 was expected to be challenging, it was viewed that the second half of the year would show demand improvement. This was not the case. The construction sector experienced further contraction, while much of the telecoms market continued with depressed demand as network build slowed. For the power sector, business levels remained relatively static with expectations of growth pushed back into 2025. The reduction in sales revenues to £13.3M from £14.9M in 2023 represents a major departure from trading history over recent years. 
Unlike 2023, where government support was available helping offset the dramatic increases in energy costs, the full impact of significantly higher energy costs were felt through 2024. In response, further electricity monitoring at the Wrexham site was introduced in Q2 2024, which did highlight a number of areas where future savings could be made.
The 9.8% increase in National Living Wage effective from April 2024 required an across the board pay review, significantly lifting payroll costs for the balance of the year.
Between the continued high cost of energy and payroll increases, cost of sales increased to 65% of total revenue, compared to 62% for 2023. The reduction in revenues combined with the identified cost increases made for a disappointing performance for the year.
On a more positive note, while the reduction in revenues for 2024 is disappointing the fundamentals and long term prospects of the business remain encouraging.
 
Environmental legislation through Extended Producer Responsibilities and waste segregation regulations in Wales were successfully navigated in 2024. Increasing environmental legislation positively impacts on the recycling functions provided by Marlin Industries.
New contracts within the reel manufacturing and cable logistics functions were secured in late 2024, with commencement in early 2025. Through the year, continued development of the vehicle fleet has increased flexibility and created more opportunity to operate both in and external to the cable industry. 
Although no significant investment was made in the plastics recycling function, process refinement continued, resulting in better control of costs, reduced wastage and improved product quality. Research into other markets and products in addition to the Revivareel product has been conducted through the year, with a number of opportunities being actively explored.
While average staffing levels were consistent with the previous year, reductions were experienced in the latter months of 2024, however the policy of maintaining the necessary experience and expertise was continued due to an expectation of improving market conditions in 2025.

Page 1

 
MARLIN INDUSTRIES LIMITED
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Principal risks and uncertainties
 
The combined impact of reduced sales activity coupled to increased costs is the major challenge to resolve for 2025. Moving the Group back to a profitable position through rebuilding sales levels and introducing cost control/reduction measures is the primary objective for the year.
As previously mentioned, new contracts are due to come on stream in early 2025, supplementing existing workload. Further growth within the transport function is also expected, utilising the increased flexibility of the vehicle fleet to take on work outside of the traditional cable industry supply chain. 
Regarding cost control, it is evident from the 2024 results that effectiveness of personnel and reducing energy usage are a high priority. Further payroll increases through ENIC and NLW will bring further challenge through 2025. To offset these increases, carefully matching staffing levels to demand and generating individual productivity gains are required. Q4 2024 saw the introduction of personal development plans (PDP’s) for the management team, with positive results. Extending to all personnel through the organisation is a key requirement for 2025. As a Group, Marlin Industries has a wide range of activities and having PDP’s aligned to company objectives brings focus and clarity of purpose.
Routes to achieve further reductions in energy usage are successfully being generated through close monitoring of consumption. The introduction of additional meters during 2024 have been used to identify departmental electricity consumption and in turn identify measures to bring further reductions. Extending the monitoring of energy usage to include all sites will be a requirement for 2025.
In certain areas there is an expectation that raw material prices will reduce through 2025, which is turn will mean passing on those reductions in the form of lower selling prices for certain items. Lifting prices for transport and high labour content services/products will be required for 2025 to take into account NLW and ENIC uplifts.
Based on sales activity to date the plastic recycling activity needs a review of processing routes and final products. To assist with that review external expert support is to be obtained. Exploring additional markets and expanding the processing capability is seen as the next step for larger scale development of the plastics recycling activity.          
Financial forecasts continue to be produced and updated in line with industry knowledge and reports. The Directors continually monitor risks and in response manage the business prudently and with flexibility. Regular communication to clients and employees is recognised as playing an instrumental part in maintaining the solid reputation gained over the decades of operation.  

Page 2

 
MARLIN INDUSTRIES LIMITED
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Financial key performance indicators
 
The Group measures its financial performance and position by reference to key performance indicators (KPI's). The KPI's used by the business include those relating to turnover, gross profit, operating profit, net assets and net current assets. An analysis of the performance of the Group during the year and its position at the year end using these KPI's is included in the business review above. 

Other key performance indicators
 
The Group uses a variety of non-financial KPI's to monitor and measure success which covers the whole business operating spectrum.


This report was approved by the board and signed on its behalf.





J T Droog
Director

Date: 29 September 2025

Page 3

 
MARLIN INDUSTRIES LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Directors' responsibilities statement

The directors are responsible for preparing the Group strategic report, the Directors' report and the consolidated financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the Group and of the profit or loss of the Group for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Group's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Group will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and the Group and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and the Group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Results and dividends

The loss for the year, after taxation, amounted to £356,163 (2023 - profit £517,616).

Dividends declared in the year were £286,896 (2023: £316,896).

Directors

The directors who served during the year were:

J T Droog 
M Webster 
S Webster 
S Graham 
D Speakman 
M Wood 

Page 4

 
MARLIN INDUSTRIES LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024


Future developments

Energy security, greenhouse gas emission reductions and high speed broadband continue to provide a solid platform for Marlin Industries to extend client base and revenues. 
In support of the 2030 Net Zero target, formal analysis of carbon emissions has been introduced with scope 1 & 2 audits completed at the Wrexham site for 2022. Measures and techniques to produce year on year reductions are being identified and introduced, with, in many cases, complimentary reductions in costs. Extending the determination of GHG emissions from energy and fuel will be extended to the Hawick site in 2023. Work has commenced on scope 3, I.e. quantifying embedded emissions in the products produced by Marlin Industries. 
Already evident is the significant benefit the introduction of Revivareel can bring in lowering embedded GHG emissions. Utilising waste materials arising from the cable industry and converting into fully reusable reels is now realisable.
GHG emission reductions and sales growth are expected to become very closely linked, especially as Marlin Industries derives most of its sales from organisations with already well-defined target dates to achieve net zero.  

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company and the Group's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company and the Group's auditors are aware of that information.

Each of the persons who are directors at the time when this Directors' report is approved has confirmed that:

Post balance sheet events

 There have been no significant events affecting the Group since the year end.

Auditors

The auditorsWR Partnerswill be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





J T Droog
Director

Date: 29 September 2025

Page 5

 
MARLIN INDUSTRIES LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF MARLIN INDUSTRIES LIMITED
 

Opinion


We have audited the financial statements of Marlin Industries Limited (the 'parent Company') and its subsidiaries (the 'Group') for the year ended 31 December 2024, which comprise the Consolidated statement of comprehensive income, the Consolidated Balance Sheet, the Company Balance Sheet, the Consolidated Statement of Cash Flows, the Consolidated Statement of Changes in Equity, the Company Statement of Changes in Equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Group's and of the parent Company's affairs as at 31 December 2024 and of the Group's loss for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Page 6

 
MARLIN INDUSTRIES LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF MARLIN INDUSTRIES LIMITED (CONTINUED)


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' report thereon. The directors are responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Group strategic report and the Directors' report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Group strategic report and the Directors' report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Group and the parent Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Group strategic report or the Directors' report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept by the parent Company, or returns adequate for our audit have not been received from branches not visited by us; or
the parent Company financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Page 7

 
MARLIN INDUSTRIES LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF MARLIN INDUSTRIES LIMITED (CONTINUED)


Responsibilities of directors
 

As explained more fully in the Directors' responsibilities statement set out on page 4, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Group's and the parent Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or the parent Company or to cease operations, or have no realistic alternative but to do so.


Page 8

 
MARLIN INDUSTRIES LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF MARLIN INDUSTRIES LIMITED (CONTINUED)


Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these Group financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

The audit team obtained an understanding of the legal and regulatory frameworks that are applicable to the Company and the Group and determined that the most significant are those that relate to the reporting framework (FRS102 and the Companies Act 2006), the relevant tax compliance regulations, employment law, Health and Safety Regulations and the EU General Data Protection Regulation (GDPR). 
We understood how the Company and the Group are complying with these frameworks by making enquiries of management and those responsible for legal and compliance procedures. We also reviewed board minutes to identify any recorded instances of irregularity or non compliance that might have a material impact on the financial statements. 
We assessed the susceptibility of the Company and Group's financial statements to material misstatement, including how fraud might occur by meeting with key management to understand where they considered there was susceptibility to fraud. Based on our understanding our procedures involved enquiries of management and those charged with governance, manual journal entry testing, cashbook reviews for large and unusual items and the challenge of significant accounting estimates used in preparing the financial statements.


Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' report.


Page 9

 
MARLIN INDUSTRIES LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF MARLIN INDUSTRIES LIMITED (CONTINUED)


Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





John Fletcher BA(Hons) FCA (Senior statutory auditor)
  
for and on behalf of
WR Partners
 
Chartered Accountants
Statutory Auditors
  
Belmont House
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

30 September 2025
Page 10

 
MARLIN INDUSTRIES LIMITED
 
 
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
2023
Note
£
£

  

Turnover
 4 
13,295,462
14,880,815

Cost of sales
  
(8,609,487)
(9,054,363)

Gross profit
  
4,685,975
5,826,452

Administrative expenses
  
(5,104,909)
(5,084,532)

Other operating income
 5 
283,523
211,959

Operating (loss)/profit
 6 
(135,411)
953,879

Interest receivable and similar income
  
4
4

Interest payable and similar expenses
 9 
(271,980)
(267,592)

(Loss)/profit before taxation
  
(407,387)
686,291

Tax on (loss)/profit
 10 
51,224
(168,675)

(Loss)/profit for the financial year
  
(356,163)
517,616

  

  
-
-

Total comprehensive income for the year
  
-
-

(Loss)/profit for the year attributable to:
  

Owners of the parent Company
  
(356,163)
517,616

  
(356,163)
517,616

  

  

There were no recognised gains and losses for 2024 or 2023 other than those included in the consolidated statement of comprehensive income.

The notes on pages 21 to 45 form part of these financial statements.

Page 11

 
MARLIN INDUSTRIES LIMITED
REGISTERED NUMBER: 03687239

CONSOLIDATED BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 12 
54,701
69,201

Tangible assets
 13 
4,484,249
4,898,476

  
4,538,950
4,967,677

Current assets
  

Stocks
 15 
1,511,741
1,614,325

Debtors
 16 
2,585,162
2,504,922

Cash at bank and in hand
 17 
46,230
49,422

  
4,143,133
4,168,669

Creditors: amounts falling due within one year
 18 
(4,304,498)
(3,420,370)

Net current (liabilities)/assets
  
 
 
(161,365)
 
 
748,299

Total assets less current liabilities
  
4,377,585
5,715,976

Creditors: amounts falling due after more than one year
 19 
(571,901)
(1,214,320)

Provisions for liabilities
  

Deferred taxation
 22 
(401,437)
(454,350)

Other provisions
 23 
(20,069)
(20,069)

  
 
 
(421,506)
 
 
(474,419)

Net assets
  
3,384,178
4,027,237

Page 12

 
MARLIN INDUSTRIES LIMITED
REGISTERED NUMBER: 03687239
    
CONSOLIDATED BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Capital and reserves
  

Called up share capital 
 24 
4,136
4,136

Share premium account
 25 
169,738
169,738

Revaluation reserve
 25 
30,277
30,277

Capital redemption reserve
 25 
46,616
46,616

Profit and loss account
 25 
3,133,411
3,776,470

Equity attributable to owners of the parent Company
  
3,384,178
4,027,237

  
3,384,178
4,027,237


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J T Droog
Director

Date: 29 September 2025

The notes on pages 21 to 45 form part of these financial statements.

Page 13

 
MARLIN INDUSTRIES LIMITED
REGISTERED NUMBER: 03687239

COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 14 
3,548
217,100

  
3,548
217,100

Current assets
  

Stocks
 15 
4,201
4,659

Debtors
 16 
577,923
1,111,703

Cash at bank and in hand
 17 
16,213
4,381

  
598,337
1,120,743

Creditors: amounts falling due within one year
 18 
(715,515)
(592,877)

Net current (liabilities)/assets
  
 
 
(117,178)
 
 
527,866

Total assets less current liabilities
  
(113,630)
744,966

  

Creditors: amounts falling due after more than one year
 19 
(133,835)
(558,770)

  

Net (liabilities)/assets
  
(247,465)
186,196

Page 14

 
MARLIN INDUSTRIES LIMITED
REGISTERED NUMBER: 03687239
    
COMPANY BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£


Capital and reserves
  

Called up share capital 
 24 
4,136
4,136

Share premium account
 25 
169,738
169,738

Capital redemption reserve
 25 
262
262

Profit and loss account brought forward
  
12,060
38,136

Loss/(profit) for the year
  
(146,765)
290,820

Other changes in the profit and loss account

  

(286,896)
(316,896)

Profit and loss account carried forward
  
(421,601)
12,060

  
(247,465)
186,196


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J T Droog
Director

Date: 29 September 2025

The notes on pages 21 to 45 form part of these financial statements.

Page 15
 

 
MARLIN INDUSTRIES LIMITED


 

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024



Called up share capital
Share premium account
Capital redemption reserve
Revaluation reserve
Profit and loss account
Total equity


£
£
£
£
£
£


At 1 January 2024
4,136
169,738
46,616
30,277
3,776,470
4,027,237



Comprehensive income for the year


Loss for the year
-
-
-
-
(356,163)
(356,163)

Total comprehensive income for the year
-
-
-
-
(356,163)
(356,163)



Contributions by and distributions to owners


Dividends: Equity capital
-
-
-
-
(286,896)
(286,896)



Total transactions with owners
-
-
-
-
(286,896)
(286,896)



At 31 December 2024
4,136
169,738
46,616
30,277
3,133,411
3,384,178



The notes on pages 21 to 45 form part of these financial statements.

Page 16

 

 
MARLIN INDUSTRIES LIMITED


 

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2023



Called up share capital
Share premium account
Capital redemption reserve
Revaluation reserve
Profit and loss account
Total equity


£
£
£
£
£
£


At 1 January 2023
4,136
169,738
46,616
30,277
3,575,750
3,826,517



Comprehensive income for the year


Profit for the year
-
-
-
-
517,616
517,616

Total comprehensive income for the year
-
-
-
-
517,616
517,616



Contributions by and distributions to owners


Dividends: Equity capital
-
-
-
-
(316,896)
(316,896)



Total transactions with owners
-
-
-
-
(316,896)
(316,896)



At 31 December 2023
4,136
169,738
46,616
30,277
3,776,470
4,027,237



The notes on pages 21 to 45 form part of these financial statements.

Page 17
 
MARLIN INDUSTRIES LIMITED
 

COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Share premium account
Capital redemption reserve
Profit and loss account
Total equity

£
£
£
£
£

At 1 January 2023
4,136
169,738
262
38,136
212,272


Comprehensive income for the year

Profit for the year
-
-
-
290,820
290,820


Other comprehensive income for the year
-
-
-
-
-


Contributions by and distributions to owners

Dividends: Equity capital
-
-
-
(316,896)
(316,896)


Total transactions with owners
-
-
-
(316,896)
(316,896)


At 1 January 2024
4,136
169,738
262
12,060
186,196


Comprehensive income for the year

Loss for the year
-
-
-
(146,765)
(146,765)


Other comprehensive income for the year
-
-
-
-
-


Contributions by and distributions to owners

Dividends: Equity capital
-
-
-
(286,896)
(286,896)


Total transactions with owners
-
-
-
(286,896)
(286,896)


At 31 December 2024
4,136
169,738
262
(421,601)
(247,465)


The notes on pages 21 to 45 form part of these financial statements.

Page 18

 
MARLIN INDUSTRIES LIMITED
 

CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
Restated
2023
£
£

Cash flows from operating activities

(Loss)/profit for the financial year
(356,163)
517,616

Adjustments for:

Amortisation of intangible assets
14,500
14,500

Depreciation of tangible assets
549,095
573,474

Loss on disposal of tangible assets
(465)
(115,356)

Interest paid
271,980
267,592

Interest received
(4)
(4)

Taxation charge
(51,224)
168,675

Decrease in stocks
102,584
198,629

(Increase)/decrease in debtors
(81,929)
679,118

(Decrease) in creditors
(87,023)
(33,300)

Increase in provisions
-
3,438

Corporation tax (paid)
(65,628)
(297,679)

Net cash generated from operating activities

295,723
1,976,703


Cash flows from investing activities

Purchase of tangible fixed assets
(137,404)
(779,191)

Sale of tangible fixed assets
3,001
195,251

Interest received
4
4

HP interest paid
(86,729)
(88,051)

Net cash from investing activities

(221,128)
(671,987)
Page 19

 
MARLIN INDUSTRIES LIMITED
 

CONSOLIDATED STATEMENT OF CASH FLOWS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024


2024
2023

£
£



Cash flows from financing activities

Repayment of other loans
(386,988)
(386,989)

Repayment of/new finance leases
(299,359)
(142,931)

Movement in invoice financing debt
1,080,707
(252,482)

Dividends paid
(286,896)
(316,896)

Interest paid
(185,251)
(179,541)

Net cash used in financing activities
(77,787)
(1,278,839)

Net (decrease)/increase in cash and cash equivalents
(3,192)
25,877

Cash and cash equivalents at beginning of year
49,422
23,545

Cash and cash equivalents at the end of year
46,230
49,422


Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
46,230
49,422

46,230
49,422


The notes on pages 21 to 45 form part of these financial statements.

Page 20

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Group offers a range of cable packaging products, management systems and services.
The Group sells its services within the United Kingdom and Europe.
The Company is a private company limited by shares and is incorporated and domiciled in Wales.
The address of its registered office and principal place of business is Davy Way, Llay Industrial Estate, Llay, Wrexham, LL12 0PJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires Group management to exercise judgment in applying the Group's accounting policies (see note 3).

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Statement of comprehensive income in these financial statements.

The following principal accounting policies have been applied:

 
2.2

Basis of consolidation

The consolidated financial statements present the results of the Company and its own subsidiaries ("the Group") as if they form a single entity. Intercompany transactions and balances between group companies are therefore eliminated in full.
The consolidated financial statements incorporate the results of business combinations using the purchase method. In the Balance sheet, the acquiree's identifiable assets, liabilities and contingent liabilities are initially recognised at their fair values at the acquisition date. The results of acquired operations are included in the Consolidated statement of comprehensive income from the date on which control is obtained. They are deconsolidated from the date control ceases.
In accordance with the transitional exemption available in FRS 102, the Group has chosen not to retrospectively apply the standard to business combinations that occurred before the date of transition to FRS 102, being 01 January 2014.

 
2.3

Going concern

The financial statements have been prepared on the going concern basis.
After making enquiries, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the forseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.

Page 21

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Group and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Group has transferred the significant risks and rewards of ownership to the buyer;
the Group retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Group will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Group will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.5

Operating leases: the Group as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.6

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the Consolidated statement of comprehensive income in the same period as the related expenditure.

Page 22

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.8

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.9

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.10

Pensions

Defined contribution pension plan

The Group operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Group pays fixed contributions into a separate entity. Once the contributions have been paid the Group has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Group in independently administered funds.

Page 23

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.11

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company and the Group operate and generate income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits;
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met; and
Where they relate to timing differences in respect of interests in subsidiaries, associates, branches and joint ventures and the Group can control the reversal of the timing differences and such reversal is not considered probable in the foreseeable future.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 24

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.12

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of the Group's share of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Consolidated statement of comprehensive income over its useful economic life.

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.13

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line and reducing balance method.

Depreciation is provided on the following basis:

Freehold property
-
2% on cost
Short-term leasehold property
-
5 years over life of lease
Plant and machinery
-
15-25% on cost and 15-20% reducing balance
Motor vehicles
-
25% on cost and 25% reducing balance
Office equipment
-
15-50% on cost and 20% reducing balance
Computer equipment
-
20-50% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Freehold property was valued by the directors on 31 August 1995 on the basis of open market value. The Group followed the transitional provisions of the Financial Reporting Standard 15 and has not updated this valuation.

Page 25

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.14

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.15

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.16

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.17

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

In the Consolidated statement of cash flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Group's cash management.

 
2.18

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.19

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

Page 26

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.20

Financial instruments

The Group has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

The Group has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.

Financial instruments are recognised in the Group's Balance sheet when the Group becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Group's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Other financial assets

Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment.
 
Page 27

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.20
Financial instruments (continued)


Impairment of financial assets

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss. 

Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate.

If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Group after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans, other loans and loans due to fellow group companies are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.
 
Page 28

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.20
Financial instruments (continued)


Other financial instruments

Derivatives, including forward exchange contracts, futures contracts and interest rate swaps, are not classified as basic financial instruments. These are initially recognised at fair value on the date the derivative contract is entered into, with costs being charged to the profit or loss. They are subsequently measured at fair value with changes in the profit or loss.

Debt instruments that do not meet the conditions as set out in FRS 102 paragraph 11.9 are subsequently measured at fair value through the profit or loss. This recognition and measurement would also apply to financial instruments where the performance is evaluated on a fair value basis as with a documented risk management or investment strategy.

 
2.21

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
The Group makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. The estimates and assumptions that have significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are as below:
(i) Stock Valuation
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Raw materials cost is based on the cost of purchase on an average cost basis. Work in progress and finished goods include labour and attributable overheads including processing costs. The carrying value of stock is £1,511,741 (2023: £1,614,325).

Page 29

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Turnover

The whole of the turnover is attributable to the sale, repair and management of timber based packaging
to the UK and European cable industry.

Analysis of turnover by country of destination:

2024
2023
£
£

United Kingdom
13,211,013
14,771,268

Rest of Europe
84,449
109,547

13,295,462
14,880,815



5.


Other operating income

2024
2023
£
£

Other operating income
283,325
211,959

Sundry income
198
-

283,523
211,959



6.


Operating (loss)/profit

The operating (loss)/profit is stated after charging:

2024
2023
£
£

Fees payable to the Group's auditors for the audit of the Group's annual
financial statements
16,950
16,090

Page 30

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Employees

Staff costs, including directors' remuneration, were as follows:


Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£


Wages and salaries
5,093,704
4,913,133
618,509
640,105

Social security costs
470,274
448,425
53,055
54,909

Cost of defined contribution scheme
107,592
104,139
17,260
17,925

5,671,570
5,465,697
688,824
712,939


The average monthly number of employees, including the directors, during the year was as follows:



Group
Group
Company
Company
        2024
        2023
        2024
        2023
            No.
            No.
            No.
            No.









Employees
174
175
24
25


8.


Directors' remuneration

2024
2023
£
£

Directors' emoluments
194,529
182,683

Group contributions to defined contribution pension schemes
6,834
6,745

201,363
189,428


During the year retirement benefits were accruing to 6 directors (2023 - 6) in respect of defined contribution pension schemes.


9.


Interest payable and similar expenses

2024
2023
£
£


Bank interest payable
49,695
75,392

Finance leases and hire purchase contracts
86,729
88,051

Other interest payable
135,556
104,149

271,980
267,592

Page 31

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Taxation


2024
2023
£
£

Corporation tax


Current tax on profits for the year
-
72,401


-
72,401


Total current tax
-
72,401

Deferred tax


Origination and reversal of timing differences
(51,224)
96,274

Total deferred tax
(51,224)
96,274


Taxation on (loss)/profit on ordinary activities
(51,224)
168,675
Page 32

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
 
10.Taxation (continued)


Factors affecting tax charge for the year

The tax assessed for the year is higher than (2023 - higher than) the standard rate of corporation tax in the UK of 25% (2023 - 23.5%). The differences are explained below:

2024
2023
£
£


(Loss)/profit on ordinary activities before tax
(433,883)
686,291


(Loss)/profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2023 - 23.5%)
(111,780)
161,278

Effects of:


Non-tax deductible amortisation of goodwill and impairment
3,625
-

Expenses not deductible for tax purposes, other than goodwill amortisation and impairment
(25)
562

Short-term timing difference leading to an increase (decrease) in taxation
32,616
31,028

Book profit on chargeable assets
(116)
(27,109)

Changes in provisions leading to an increase (decrease) in the tax charge
-
2,916

Unrelieved tax losses carried forward
24,456
-

Total tax charge for the year
(51,224)
168,675


Factors that may affect future tax charges

There were no factors that may affect future tax charges.

Page 33

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

11.


Dividends

2024
2023
£
£


On ordinary share capital
286,896
316,896

286,896
316,896


12.


Intangible assets

Group





Goodwill

£



Cost


At 1 January 2024
213,352



At 31 December 2024

213,352



Amortisation


At 1 January 2024
144,151


Charge for the year on owned assets
14,500



At 31 December 2024

158,651



Net book value



At 31 December 2024
54,701



At 31 December 2023
69,201



Page 34

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

13.


Tangible fixed assets

Group






Freehold property
Short-term leasehold property
Plant and machinery
Motor vehicles
Office equipment
Total

£
£
£
£
£
£



Cost or valuation


At 1 January 2024
3,361,298
136,594
6,759,958
622,646
331,422
11,211,918


Additions
23,226
537
44,612
53,750
15,279
137,404


Disposals
-
-
-
(9,353)
-
(9,353)



At 31 December 2024

3,384,524
137,131
6,804,570
667,043
346,701
11,339,969



Depreciation


At 1 January 2024
937,047
122,550
4,487,092
451,788
314,965
6,313,442


Charge for the year on owned assets
113,194
-
377,750
44,111
14,040
549,095


Disposals
-
-
-
(6,817)
-
(6,817)



At 31 December 2024

1,050,241
122,550
4,864,842
489,082
329,005
6,855,720



Net book value



At 31 December 2024
2,334,283
14,581
1,939,728
177,961
17,696
4,484,249



At 31 December 2023
2,424,251
14,044
2,272,866
170,858
16,457
4,898,476

Page 35

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

           13.Tangible fixed assets (continued)


The value of land, which is not depreciated, is included in freehold land and buildings at a cost of £545,529 (2023: £545,529)

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:


2024
2023
£
£



Plant and machinery
1,166,659
1,801,235

Motor vehicles
84,949
143,942

1,251,608
1,945,177


Company






Plant and machinery
Motor vehicles
Office equipment
Total

£
£
£
£

Cost or valuation


At 1 January 2024
50,189
47,616
5,783
103,588



At 31 December 2024
50,189
47,616
5,783
103,588



Depreciation


At 1 January 2024
50,189
47,616
5,783
103,588



At 31 December 2024

50,189
47,616
5,783
103,588



Net book value



At 31 December 2024
-
-
-
-



At 31 December 2023
-
-
-
-






Page 36

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

14.


Fixed asset investments

Company





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
217,100


Disposals
(100)



At 31 December 2024
217,000



Impairment


Charge for the period
213,452



At 31 December 2024

213,452

The Group has disposed of its entire controlling interest of Marlin (Newport).

Page 37

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

Marlin Industries (Newport) Limited
(Dissolved 14 May 2024)
Davy Way, Llay Industrial Estate, Llay, Wrexham Clwyd, LL12 0PG
Ordinary
100%
Marlin Industries Scotland Limited
Unit B1 Burnfoot Industrial Estate, Hamilton Road, Hawick, Cottish Borders, Scotland, TD9 8RW
Ordinary
100%
Marlin Industries (St Helens) Limited
(Dissolved 21 May 2024)
Davy Way, Llay Industrial Estate, Llay, Wrexham Clwyd, LL12 0PJ
Ordinary
100%
Marlin Industries (Wrexham) Limited
Davy Way, Llay Industrial Estate, Llay, Wrexham Clwyd, LL12 0PJ
Ordinary
100%

Marlin Industries Scotland Limited and Marlin Industries (Wrexham) Limited are exempt from the requirements relating to the audit of individual accounts by virtue of S479A of the Companies Act 2006. As part of the requirements of fulfilling the exemption requirements, Marlin Industries Limited has provided the subsidiaries with a S479C guarantee.
Marlin Industries (St Helens) Limited and Marlin Industries (Newport) Limited were both disolved during the year ended 31 December 2024.

Page 38

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

15.


Stocks

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Raw materials and consumables
559,493
601,968
4,201
4,659

Work in progress (goods to be sold)
55,178
39,882
-
-

Finished goods and goods for resale
897,070
972,475
-
-

1,511,741
1,614,325
4,201
4,659


The difference between purchase price or production cost of stocks and their replacement cost is not material.


16.


Debtors

Group

Group
Company
Company
2024
2023
2024
2023
£
£
£
£



Trade debtors
2,244,881
2,268,100
115,746
50,014

Amounts owed by group undertakings
-
-
447,271
1,047,953

Other debtors
6,746
6,746
324
324

Prepayments and accrued income
324,111
218,963
5,158
2,299

Deferred taxation
9,424
11,113
9,424
11,113

2,585,162
2,504,922
577,923
1,111,703



17.


Cash and cash equivalents

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Cash at bank and in hand
46,230
49,422
16,213
4,381

46,230
49,422
16,213
4,381


Page 39

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

18.


Creditors: Amounts falling due within one year

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Other loans
387,072
387,069
333,334
333,333

Trade creditors
1,493,144
1,509,302
18,506
14,619

Amounts owed to group undertakings
-
-
166,278
-

Corporation tax
107,926
173,554
-
39,392

Other taxation and social security
416,331
420,772
36,407
41,651

Obligations under finance lease and hire purchase contracts
346,852
404,021
104,096
99,758

Other creditors
1,503,512
424,018
41,231
12,529

Accruals and deferred income
49,661
101,634
15,663
51,595

4,304,498
3,420,370
715,515
592,877


The bank loans are secured by a fixed and floating charge over all of the Group's assets. In addition an
unlimited multilateral guarantee has been given to and received from other group companies.
The Invoice Discount Facility for the Group at the year end was £1,419,149 (2023: 338,442) which is included in other creditors. This is secured by a debenture and fixed and floating charges over the Group's assets.
Assets have been acquired by Marlin Industries Limited, and Marlin Industries Scotland Limited on Hire Purchase agreement. The HP agreement is in Marlin Industries (Wrexham) Limited's name. A liability for this HP agreement has been posted to the Intercompany account. The hire purchase contracts are secured against the assets they relate to.
A loan has been utilised by Marlin Industries Limited. The loan agreement is in Marlin Industries (Wrexham) Limited's name. A liability for this loan has been posted to the intercompany account.

Page 40

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

19.


Creditors: Amounts falling due after more than one year

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Other loans
20,482
407,473
-
333,334

Net obligations under finance leases and hire purchase contracts
445,241
687,431
133,835
225,436

Government grants received
106,178
119,416
-
-

571,901
1,214,320
133,835
558,770


A loan has been utilised by Marlin Industries Limited. The loan agreement is in Marlin Industries (Wrexham) Limited's name. A liability for this loan has been posted to the intercompany account.


20.


Loans


Analysis of the maturity of loans is given below:


Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Amounts falling due within one year

Other loans
387,072
387,069
333,334
333,333


387,072
387,069
333,334
333,333

Amounts falling due 1-2 years

Other loans
20,482
407,473
-
333,334


20,482
407,473
-
333,334

Amounts falling due 2-5 years

407,554
794,542
333,334
666,667


The bank loans are secured by a fixed and floating charge over all of the Group's assets. In addition and unlimited multilateral guarantee has been given to and received from other group companies. 

Page 41

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

21.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Within one year
346,852
385,061
104,096
99,758

Between 1-5 years
445,241
687,431
133,835
225,436

792,093
1,072,492
237,931
325,194


22.


Deferred taxation


Group



2024


£






At beginning of year
(443,237)


Charged to profit or loss
51,224



At end of year
(392,013)

Page 42

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
 
22.Deferred taxation (continued)

Company


2024


£






At beginning of year
11,113


Charged to profit or loss
(1,689)



At end of year
9,424

The deferred tax balance is made up as follows:

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Accelerated capital allowances
(393,982)
(456,841)
7,455
8,891

Other short term timing differences
1,969
13,604
1,969
2,222

(392,013)
(443,237)
9,424
11,113

Comprising:

Asset - due within one year
9,424
11,113
9,424
11,113

Liability
(401,437)
(454,350)
-
-

(392,013)
(443,237)
9,424
11,113


Page 43

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

23.


Provisions


Group



Cable Disposal Costs

£





At 1 January 2024
20,069



At 31 December 2024
20,069


24.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



3,746 (2023 - 3,746) Ordinary A £1 shares of £1.00 each
3,746
3,746
150 (2023 - 150) Ordinary B £1 shares of £1.00 each
150
150
240 (2023 - 240) Ordinary C £1 shares of £1.00 each
240
240

4,136

4,136



25.


Reserves

Revaluation reserve

The revaluation reserve represents movements in the valuation of the Group's properties in excess of historic cost.

Profit and loss account

The profit and loss account represents the accumulated profits and losses of the Group since incorporation less distributions made to shareholders.

Page 44

 
MARLIN INDUSTRIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
26.


Analysis of net debt




At 1 January 2024
Cash flows
At 31 December 2024
£

£

£

Cash at bank and in hand

49,422

(3,192)

46,230

Debt due after 1 year

(407,473)

386,991

(20,482)

Debt due within 1 year

(387,069)

(3)

(387,072)

Finance leases

(1,091,452)

299,359

(792,093)


(1,836,572)
683,155
(1,153,417)


27.


Pension commitments

The Group operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost and charge represents contributions payable by the group to the fund and amounted to £107,592 (2023: £104,139). At 31 December 2024 contributions amounting to £55,715 (2023: £54,417) were payable to the fund and were included in creditors.


28.


Commitments under operating leases

At 31 December 2024 the Group and the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:


Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Not later than 1 year
741,793
847,078
50,634
23,206

Later than 1 year and not later than 5 years
898,943
1,469,801
89,309
7,912

1,640,736
2,316,879
139,943
31,118


29.


Related party transactions

The Company has taken advantage of the exemption within FRS102 to not disclose transactions with wholly owned subsidiaries.


30.


Controlling party

The Group is under the control of J T Droog (Director) due to his controlling interest in the voting share capital of Marlin Industries Limited.

 
Page 45