CompanyTrack
M

MARTYN INDUSTRIALS LIMITED

Active Carlisle

Other professional, scientific and technical activities n.e.c.

7 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
M

MARTYN INDUSTRIALS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 11 May 1998 Active Carlisle, United Kingdom 7 employees martyn-industrials.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 25 Apr 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £2.37M £900.28K 2024 year on year
Total assets £0.00 £2.07M 2024 year on year
Total Liabilities £1.12M £522.48K 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

5 Brunel Way Durranhill Industrial Estate Carlisle Cumbria CA1 3NQ

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.82M

Increased by £995.83k (+121%)

Net Assets

£2.37M

Increased by £900.28k (+61%)

Total Liabilities

£1.12M

Increased by £522.48k (+87%)

Turnover

N/A

Employees

7

Debt Ratio

N/A

Decreased by 29 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 6 resigned
Status
Francois TissierDirectorFrenchFrance573 Jul 2017Active
Michael John HoustonDirectorBritishEngland581 Jul 2007Active
Philippe PuechDirectorFrenchFrance523 Jul 2017Active

Shareholders

Shareholders (13)

Michael J Houston
0.0%
012 Mar 2019
Michael Houston
0.0%
012 Mar 2019
Michael Houston
0.0%
012 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Intermediate Capital Group Plc

United Kingdom

Active
Notified 5 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lawrence Keen

Ceased 3 Jul 2017

Ceased

Group Structure

Group Structure

ICG PLC united kingdom
MARTYN INDUSTRIALS LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-27 with no updatesView(3 pages)
29 May 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
7 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-27 with no updatesView(3 pages)
20 Apr 2023AccountsAnnual accounts made up to 2022-12-31View(8 pages)
25 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-27 with no updates

29 May 2024 Accounts

Annual accounts made up to 2023-12-31

7 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-27 with no updates

20 Apr 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 25 Apr 2025

Confirmation statement made on 2025-02-27 with no updates

11 months ago on 27 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 29 May 2024

Confirmation statement made on 2024-02-27 with no updates

1 years ago on 7 Mar 2024

Annual accounts made up to 2022-12-31

2 years ago on 20 Apr 2023