CompanyTrack
M

MARTINI (YOHO) LTD

Dissolved London

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
M

MARTINI (YOHO) LTD

Activities of other holding companies n.e.c.

Founded 14 Apr 2020 Dissolved London, United Kingdom 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2024
Confirmation Statement Submitted 8 Jan 2025
Net assets £-1.20K £27.66K 2022 year on year
Total assets £736.90K £447.80K 2022 year on year
Total Liabilities £738.09K £475.46K 2022 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Floor 2, 59-60 Grosvenor Street Mayfair London W1K 3HZ United Kingdom

Credit Report

Discover MARTINI (YOHO) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2022)

Cash in Bank

N/A

Net Assets

-£1.20k

Increased by £27.66k (+96%)

Total Liabilities

£738.09k

Decreased by £475.46k (-39%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Decreased by 2 (-2%)

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 3 resigned
Status
Lauren Marie StephenDirectorBritishEngland362 Aug 2024Active

Shareholders

Shareholders (1)

Martini Private Ltd
100.0%
10017 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martiniltd

United Kingdom

Active
Notified 14 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MARTINI PRIVATE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARTINI (YOHO) LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025GazetteGazette Dissolved CompulsoryView(1 page)
4 Mar 2025GazetteGazette Notice CompulsoryView(1 page)
11 Jan 2025GazetteGazette Filings Brought Up To DateView(1 page)
8 Jan 2025Confirmation StatementConfirmation statement made on 2024-04-14 with no updatesView(3 pages)
19 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
20 May 2025 Gazette

Gazette Dissolved Compulsory

4 Mar 2025 Gazette

Gazette Notice Compulsory

11 Jan 2025 Gazette

Gazette Filings Brought Up To Date

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-04-14 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

9 months ago on 20 May 2025

Gazette Notice Compulsory

11 months ago on 4 Mar 2025

Gazette Filings Brought Up To Date

1 years ago on 11 Jan 2025

Confirmation statement made on 2024-04-14 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Sept 2024