CompanyTrack
M

MARTELLO TOWER HEALTHCARE (UK) LIMITED

Active Sheffield

Social work activities without accommodation for the elderly and disabled

0 employees
Social work activities without accommodation for the elderly and disabled
M

MARTELLO TOWER HEALTHCARE (UK) LIMITED

Social work activities without accommodation for the elderly and disabled

Founded 12 May 2020 Active Sheffield, England 0 employees
Social work activities without accommodation for the elderly and disabled
Accounts Submitted 5 Nov 2024
Confirmation Statement Submitted 24 Oct 2025
Net assets £117.16K £0.00 2024 year on year
Total assets £950.00K £0.00 2024 year on year
Total Liabilities £832.84K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Merchant Chambers London Road Sheffield S2 4HJ England

Credit Report

Discover MARTELLO TOWER HEALTHCARE (UK) LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£117.16k

Total Liabilities

£832.84k

Turnover

N/A

Employees

N/A

Debt Ratio

88%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 39 Shares £210k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 202239£210k£5k

Officers

Officers

3 active 4 resigned
Status
Gary HardmanDirectorEnglishEngland593 Apr 2021Active
Grantjohn LeechDirectorIrishIreland4612 May 2020Active
Marlin ChettikSecretaryUnknownUnknown1 Jun 2021Active

Shareholders

Shareholders (4)

Grant Leech
64.7%
9026 Sept 2024
Uk Steel Enterprises Limited
28.1%
3926 Sept 2024
Rupert Dewey
0.0%
026 Sept 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Uk Steel Enterprise Limited

United Kingdom

Active
Notified 21 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Grant St John Leech

Irish

Active
Notified 12 May 2020
Residence Ireland
DOB April 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

UK STEEL ENTERPRISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TATA STEEL UK LIMITED united kingdom shares 75 to 100 percent
CORUS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARTELLO TOWER HEALTHCARE (UK) LIMITED Current Company
LIFETIME360 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-15 with no updatesView(3 pages)
5 Nov 2024AccountsAnnual accounts made up to 2024-09-30View(5 pages)
26 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-15 with updatesView(4 pages)
4 Sept 2024GazetteGazette Filings Brought Up To DateView(1 page)
3 Sept 2024GazetteGazette Notice CompulsoryView(1 page)
24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-15 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 2024-09-30

26 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-15 with updates

4 Sept 2024 Gazette

Gazette Filings Brought Up To Date

3 Sept 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-15 with no updates

3 months ago on 24 Oct 2025

Annual accounts made up to 2024-09-30

1 years ago on 5 Nov 2024

Confirmation statement made on 2024-09-15 with updates

1 years ago on 26 Sept 2024

Gazette Filings Brought Up To Date

1 years ago on 4 Sept 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024