CompanyTrack
E

E.A. MARTIN & SON LTD

Active Coleraine

Wholesale of other intermediate products

0 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
E

E.A. MARTIN & SON LTD

Wholesale of other intermediate products

Founded 28 Aug 2014 Active Coleraine, United Kingdom 0 employees eamartin.net
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
Accounts Submitted
Confirmation Statement Submitted 14 Aug 2025
Net assets £1.51M £58.77K 2023 year on year
Total assets £1.96M £199.94K 2023 year on year
Total Liabilities £454.03K £141.17K 2023 year on year
Charges 10
10 outstanding

AI Analysis

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Contact & Details

Registered Address

69 Drumsaragh Road Kilrea Coleraine BT51 5XR

Website

eamartin.net

Credit Report

Discover E.A. MARTIN & SON LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£383.73k

Decreased by £260.88k (-40%)

Net Assets

£1.51M

Decreased by £58.77k (-4%)

Total Liabilities

£454.03k

Decreased by £141.17k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Decreased by 5 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 9 resigned
Status
Charles Alistair Ross PaskDirectorBritishEngland467 Feb 2025Active
Christopher TaylorDirectorBritishEngland457 Jun 2023Active

Shareholders

Shareholders (7)

United Tooling Solutions Ii Limited
100.0%
1,16021 Sept 2023
Rachael Coull
0.0%
021 Sept 2023
Pyper Lyle
0.0%
021 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

United Tooling Solutions Ii Limited

United Kingdom

Active
Notified 7 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pauline Martin

Ceased 7 Jun 2023

Ceased

James Martin

Ceased 7 Jun 2023

Ceased

Group Structure

Group Structure

UNITED TOOLING SOLUTIONS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UTS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDUSTRIAL INVESTMENTS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
E.A. MARTIN & SON LTD Current Company

Charges

Charges

10 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(57 pages)
21 Oct 2025OfficersTermination of Robert Sayles as director on 2025-10-17View(1 page)
20 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
20 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with no updatesView(3 pages)
27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Oct 2025 Officers

Termination of Robert Sayles as director on 2025-10-17

20 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Nov 2025

Termination of Robert Sayles as director on 2025-10-17

3 months ago on 21 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 20 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 20 Sept 2025

Confirmation statement made on 2025-08-14 with no updates

6 months ago on 14 Aug 2025