THE MARTLET GROUP LTD

Dissolved London

Non-specialised wholesale trade

27 employees website.com
Non-specialised wholesale trade
T

THE MARTLET GROUP LTD

Non-specialised wholesale trade

Founded 22 Dec 1994 Dissolved London, United Kingdom 27 employees website.com
Non-specialised wholesale trade

Previous Company Names

JIM WALKER AND COMPANY LIMITED 22 Dec 1994 — 23 Jan 2018
Accounts Submitted 29 Sept 2023 Next due 30 Sept 2024 20 months overdue
Confirmation Submitted 19 Jan 2024 Next due 5 Jan 2025 17 months overdue
Net assets £3M £14K 2022 year on year
Total assets £9M £492K 2022 year on year
Total Liabilities £6M £478K 2022 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Frp Advisory Trading Limited 110 Cannon Street London EC4N 6EU

Full company profile for THE MARTLET GROUP LTD (03004608), a dissolved company based in London, United Kingdom. Incorporated 22 Dec 1994. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type full
Next accounts 31 Dec 2023
Due by 30 Sept 2024 20 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£54.40k

Decreased by £3.05k (-5%)

Net Assets

£2.66M

Increased by £14.39k (+1%)

Total Liabilities

£6.36M

Increased by £477.94k (+8%)

Turnover

£11.26M

Decreased by £2.05M (-15%)

Employees

27

Increased by 2 (+8%)

Debt Ratio

70%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ion Management Limited
90.1%
Paul Jason Butler
9.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ion Management Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ION MANAGEMENT LIMITED united kingdom
THE MARTLET GROUP LTD Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 8a, Mid Sussex Business Park, Folders Lane East, Ditchling, Hassocks (BN6 8SE) LEWES
Leasehold-6 Oct 2010
Unit 7, Mid Sussex Business Park, Folders Lane East, Ditchling, Hassocks (BN6 8SE) LEWES
Leasehold-6 Oct 2010
Unit 8b, Mid Sussex Business Park, Folders Lane East, Ditchling, Hassocks (BN6 8SE) LEWES
Leasehold-6 Oct 2010
Unit 13, Apex Business Park, Diplocks Way, Hailsham (BN27 3JU) WEALDEN
Leasehold-28 Sept 2004
Unit 8a, Mid Sussex Business Park, Folders Lane East, Ditchling, Hassocks (BN6 8SE)
Leasehold
Added 6 Oct 2010
District LEWES
Unit 7, Mid Sussex Business Park, Folders Lane East, Ditchling, Hassocks (BN6 8SE)
Leasehold
Added 6 Oct 2010
District LEWES
Unit 8b, Mid Sussex Business Park, Folders Lane East, Ditchling, Hassocks (BN6 8SE)
Leasehold
Added 6 Oct 2010
District LEWES
Unit 13, Apex Business Park, Diplocks Way, Hailsham (BN27 3JU)
Leasehold
Added 28 Sept 2004
District WEALDEN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025InsolvencyLiquidation In Administration Move To Dissolution
6 May 2025InsolvencyLiquidation In Administration Progress Report
6 Dec 2024InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
6 Dec 2024InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
22 Nov 2024InsolvencyLiquidation In Administration Proposals
29 Sept 2025 Insolvency

Liquidation In Administration Move To Dissolution

6 May 2025 Insolvency

Liquidation In Administration Progress Report

6 Dec 2024 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

6 Dec 2024 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

22 Nov 2024 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Move To Dissolution

7 months ago on 29 Sept 2025

Liquidation In Administration Progress Report

1 years ago on 6 May 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 6 Dec 2024

Liquidation In Administration Statement Of Affairs With Form Attached

1 years ago on 6 Dec 2024

Liquidation In Administration Proposals

1 years ago on 22 Nov 2024