MARTLET CAPITAL LIMITED

13363008
Active Cambridge

Activities of venture and development capital companies

5 employees website.com
Financial services Activities of venture and development capital companies
M

MARTLET CAPITAL LIMITED

13363008

Activities of venture and development capital companies

Founded 28 Apr 2021 Active Cambridge, England 5 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

TAYVIN SHELF COMPANY 2 LIMITED 28 Apr 2021 — 24 Sept 2021
Accounts Submitted 9 Jun 2026 Next due 30 Jun 2026 4 days overdue
Confirmation
Net assets £22M £3M 2024 year on year
Total assets £26M £3M 2024 year on year
Total Liabilities £4M £402K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Hills Road Cambridge CB2 1GE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARTLET CAPITAL LIMITED (13363008), an active financial services company based in Cambridge, England. Incorporated 28 Apr 2021. Activities of venture and development capital companies. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£527.85k

Decreased by £3.01M (-85%)

Net Assets

£21.94M

Decreased by £2.53M (-10%)

Total Liabilities

£3.74M

Decreased by £402.24k (-10%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

15%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2021Unknown/Other
Investor 2Sept 2021Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 23,148,721 Shares £16.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2025109,946£100k£0.91
6 Oct 202521,978£20k£0.91
23 May 20251,409,618£1.28m£0.91
31 Jul 202488,000£880£0.01
31 Jul 202488,000£880£0.01

Officers

Officers

2 active 1 resigned
Status
Ilian IlievDirectorBritishEngland5022 Sept 2021Active
Michael James MurphyDirectorBritishUnited Kingdom4922 Sept 2021Active

Shareholders

Shareholders (43)

Pm-co-invest-martlet Ltd
28.8%
5,714,827
Marcap Holdings Ltd
15.5%
3,076,923

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert David Marshall

Ceased 22 Sept 2021

Ceased

Group Structure

Group Structure

MARTLET CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Jun 2026OfficersChange to director Mr Robert David Marshall on 28 Jan 2026
9 Jun 2026OfficersAppointment of Mr Andreas Kurt Wenzel as director on 22 Apr 2026
9 Jun 2026OfficersTermination of Benjamin Gulliver Maslen as director on 22 Apr 2026
9 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jun 2026 Officers

Change to director Mr Robert David Marshall on 28 Jan 2026

9 Jun 2026 Officers

Appointment of Mr Andreas Kurt Wenzel as director on 22 Apr 2026

9 Jun 2026 Officers

Termination of Benjamin Gulliver Maslen as director on 22 Apr 2026

9 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 18 Jun 2026

Change to director Mr Robert David Marshall on 28 Jan 2026

2 weeks ago on 18 Jun 2026

Appointment of Mr Andreas Kurt Wenzel as director on 22 Apr 2026

3 weeks ago on 9 Jun 2026

Termination of Benjamin Gulliver Maslen as director on 22 Apr 2026

3 weeks ago on 9 Jun 2026

Annual accounts made up to 30 Sept 2025

3 weeks ago on 9 Jun 2026