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Companies/01550741

The London Marathon Charitable Trust Limited

Other amusement and recreation activities n.e.c. · London

ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£26,250,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,825,524
Creditors < 1 year
£45,839,169
Equity
£26,250,865
Average employees
220

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£26,250,865£20,267,793
Equity£26,250,865£20,267,793
Assets
Fixed assets£35,331,597£34,605,625
Intangible assets£2,967,321£3,051,945
Property, plant & equipment£21,470,448£21,748,579
Investments£10,893,828£9,805,101
Current assets£46,825,524£34,125,191
Stock£31,594£31,813
Liabilities
Creditors within one year£45,839,169£39,807,227
Creditors after one year£8,434,930£6,913,027
Bank loans & overdrafts£5,523,567£5,885,217
Provisions£1,632,157£1,742,769
Net current assets£986,355−£5,682,036
Assets less current liabilities£36,317,952£28,923,589
Operating costs
Operating lease charges£12,000£12,000
Cash flow
Cash from operations£11,528,834£5,190,765
Capital expenditure£876,895£871,597
Net debt−£33,703,384—
People & pay
Average employees220188
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Crowe U.K. LLP
Audit opinion
Clean (unmodified)
Accounts
FRS 102
Approved
2026-09-15, signed by Dawn Austwick OBE
Subsidiaries (7)
  • London Marathon Events Limited · 100% · 190 Great Dover Street, London, SE1 4YB. England · Race event delivery
  • Running High Events Limited · 100% · 190 Great Dover Street, London, SE1 4YB. England · Other sports activities
  • Caledonian Concepts (Scotland) Limited · 100% · Ord House, Cardlehall Business Park, Inverness IV2 5GH. Scotland · Other sports activities
  • Loch Ness Marathon Limited · 100% · Ord House, Cardlehall Business Park, Inverness IV2 5GH. Scotland · Other sports activities
  • Maverick Corp Ltd · 67% · 190 Great Dover Street, London, SE1 4YB. England · Other sports activities
  • Next Level Courses Limited · 100% · 190 Great Dover Street, London, SE1 4YB · Other sports activities
  • London Marathon International BV · 100% · Locatellikade 1, 1076AZ Amsterdam · Holding company for future investment in Europe
Related parties (15)
  • London Marathon Events Limited (LME) · Subsidiary · Gift aid donation accrued at year end · £15,026,689
  • London Marathon Events Limited (LME) · Subsidiary · Administration services charged during the year · £48,748
  • London Marathon Events Limited (LME) · Subsidiary · Amount owed at year end to LMCT · £14,402,575
  • Run Social Limited · Associate undertaking · Loan outstanding at year end · £154,500
  • Next Level Courses · Subsidiary undertaking · Loan outstanding at year end · £313,336
  • London Marathon Investments (Europe) B.V. · Subsidiary undertaking · Loan outstanding at year end · £1,850,301
  • Running High Events Limited · Subsidiary · Costs recharged; amount outstanding at year end · £10,313; £31,767
  • Next Level Courses Limited · Subsidiary · Costs recharged; amount outstanding at year end · £9,735
  • Run 4 Wales Limited · 100% owned subsidiary of the Group's joint venture M4 Events Limited · Costs recharged; no amount outstanding at year end · £36,667
  • Diamond League Ventures LLP · Joint venture · Costs recharged; no amount outstanding at year end · £nil
  • European Athletics Championships Ventures LLP · Joint venture · Costs recharged; amount outstanding at year end · £612,656; £18,480
  • Activity Alliance · Trustee Sam Orde is Chair · Purchases; no amount outstanding at year end · £nil
  • Directors of LME · Directors · Donations to LMCT · £nil
  • TOA Holdings Limited · Paid by Maverick Corp Limited · Rental of the company's office · £12,000
  • Director of Maverick Corp Limited · Director · Loan outstanding at year end · £58,481
Borrowings (3)
  • Bank loan within London Marathon Events Limited; original loan £8m · £5,861,892 · 1.97% · Repayable over 240 months from the date of drawdown in January 2021 · secured on Legal mortgage over 190 Great Dover Street and Units 3-5 Blackhorse Business Park, Blackhorse Road
  • Loan within Running High Events Limited · £13,803 · 8.9% · secured on Unsecured
  • Loan within Maverick Corp Ltd · £9,280 · 2.5% · secured on Unsecured
Events after the year end (5)
  • On 20 February 2026, London Marathon Events Limited became a member of European Marathon Classics LLP.
  • On 12 March 2026, London Marathon Investments (Europe) B.V. acquired 100% of the share capital of Motion Events GmbH.
  • On 23 June 2026, LME Americas Event Services Inc. was incorporated in Delaware in the United States of America.
  • On 1 August 2026, London Marathon Foundation became the sole members of The Daily Mile Foundation.
  • Management intends to transfer the trade and assets of Running High Events Limited into London Marathon Events Limited within 12 months of signing the accounts.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.