MARTINI PRIVATE LTD

Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
M

MARTINI PRIVATE LTD

Activities of other holding companies n.e.c.

Founded 27 Mar 2018 Active London, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2024 Next due 19 Dec 2024 17 months overdue
Confirmation Submitted 27 Mar 2024 Next due 9 Apr 2025 13 months overdue
Net assets £9M £5K 2022 year on year
Total assets £11M £499K 2022 year on year
Total Liabilities £2M £494K 2022 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

59-60 Grosvenor Street London W1K 3HZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARTINI PRIVATE LTD (11277436), an active company based in London, England. Incorporated 27 Mar 2018. Activities of other holding companies 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£293.00

Increased by £99.00 (+51%)

Net Assets

£8.82M

Decreased by £5.09k (-0%)

Total Liabilities

£2.29M

Decreased by £493.71k (-18%)

Turnover

N/A

Employees

2

Debt Ratio

21%

Decreased by 3 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active 2 resigned
Status
Lauren Marie StephenDirectorBritishEngland362 Aug 2024Active

Shareholders

Shareholders (1)

Reditum Capital Holdings Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark James Stephen

Ceased 14 Dec 2018

Ceased

Group Structure

Group Structure

MARTINI PRIVATE LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025GazetteGazette Notice Compulsory
11 Mar 2025GazetteGazette Filings Brought Up To Date
18 Feb 2025GazetteGazette Notice Compulsory
19 Sept 2024AccountsAnnual accounts made up to 2023-12-31
28 Aug 2024OfficersAppointment of Mrs Lauren Marie Stephen as director on 2024-08-02
4 Nov 2025 Gazette

Gazette Notice Compulsory

11 Mar 2025 Gazette

Gazette Filings Brought Up To Date

18 Feb 2025 Gazette

Gazette Notice Compulsory

19 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

28 Aug 2024 Officers

Appointment of Mrs Lauren Marie Stephen as director on 2024-08-02

Recent Activity

Latest Activity

Gazette Notice Compulsory

5 months ago on 4 Nov 2025

Gazette Filings Brought Up To Date

1 years ago on 11 Mar 2025

Gazette Notice Compulsory

1 years ago on 18 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Sept 2024

Appointment of Mrs Lauren Marie Stephen as director on 2024-08-02

1 years ago on 28 Aug 2024