ST. MARTINS LTD.

Active London

Hospital activities

0 employees website.com
Hospital activities
S

ST. MARTINS LTD.

Hospital activities

Founded 28 Oct 1999 Active London, England 0 employees website.com
Hospital activities

Previous Company Names

GRESHAM GROUP LIMITED 24 May 2000 — 22 Dec 2000
ST. MARTINS LE GRAND LIMITED 22 Nov 1999 — 24 May 2000
AGENTWEB LIMITED 28 Oct 1999 — 22 Nov 1999
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £-141M £23M 2024 year on year
Total assets £522M £25M 2024 year on year
Total Liabilities £663M £47M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Cavendish Square London W1G 0PU England

Full company profile for ST. MARTINS LTD. (03867663), an active company based in London, England. Incorporated 28 Oct 1999. Hospital activities. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£45.28M

Increased by £7.40M (+20%)

Net Assets

-£140.93M

Decreased by £22.75M (-19%)

Total Liabilities

£662.77M

Increased by £47.33M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Samir Chandrakant PatelDirectorBritishEngland5318 Nov 2024Active

Shareholders

Shareholders (1)

Hca Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

ST. MARTINS LTD. Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Nov 2024OfficersTermination of Catherine Mary Jane Vickery as director on 18 Nov 2024
20 Nov 2024OfficersTermination of Catherine Mary Jane Vickery as director on 18 Nov 2024
16 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Nov 2024 Officers

Termination of Catherine Mary Jane Vickery as director on 18 Nov 2024

20 Nov 2024 Officers

Termination of Catherine Mary Jane Vickery as director on 18 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Termination of Catherine Mary Jane Vickery as director on 18 Nov 2024

1 years ago on 20 Nov 2024

Termination of Catherine Mary Jane Vickery as director on 18 Nov 2024

1 years ago on 20 Nov 2024