MARTLEY CAPITAL GROUP LTD

14700102
Active London

Other business support service activities n.e.c.

6 employees website.com
Financial services Other business support service activities n.e.c.
M

MARTLEY CAPITAL GROUP LTD

14700102

Other business support service activities n.e.c.

Founded 2 Mar 2023 Active London, United Kingdom 6 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 11 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Mar 2026 Next due 15 Mar 2027 8 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £5M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARTLEY CAPITAL GROUP LTD (14700102), an active financial services company based in London, United Kingdom. Incorporated 2 Mar 2023. Other business support service activities n.e.c.. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£294.16k

Increased by £183.82k (+167%)

Net Assets

-£1.86M

Decreased by £1.63M (-691%)

Total Liabilities

£4.83M

Increased by £3.44M (+246%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

163%

Increased by 43 (+36%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Ann Mary HodgettsSecretaryUnknownUnknown31 Jan 2024Active
Edgley, Anthony Peter DavidDirectorBritishUnited Kingdom691 Jun 2023Active
Jenkins, John AndrewDirectorBritishEngland701 Jun 2023Active

Shareholders

Shareholders (15)

Csf Group Limited
35.0%
3,505
Osso Capital 2 Llp
30.0%
3,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Osso Capital 2 Llp

United Kingdom

Active
Notified 6 Feb 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Csf Group Limited

United Kingdom

Active
Notified 2 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
11 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Oct 2025OfficersChange to director Ms Eloise Loriner Turton on 1 Sept 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with updates
4 Apr 2025OfficersChange to director Mr Anthony Peter David Edgley on 24 Apr 2024
3 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

11 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Oct 2025 Officers

Change to director Ms Eloise Loriner Turton on 1 Sept 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with updates

4 Apr 2025 Officers

Change to director Mr Anthony Peter David Edgley on 24 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 11 Dec 2025

Change to director Ms Eloise Loriner Turton on 1 Sept 2025

8 months ago on 17 Oct 2025

Confirmation statement made on 1 Mar 2025 with updates

1 years ago on 4 Apr 2025

Change to director Mr Anthony Peter David Edgley on 24 Apr 2024

1 years ago on 4 Apr 2025