CompanyTrack
C

CSG MARTHA STREET LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
C

CSG MARTHA STREET LIMITED

Other letting and operating of own or leased real estate

Founded 28 Apr 2016 Active Edinburgh, Scotland 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 8 Dec 2025
Confirmation Statement Submitted
Net assets £1.00 £0.00 2023 year on year
Total assets £20.67M £9.96M 2023 year on year
Total Liabilities £20.67M £9.96M 2023 year on year
Charges 12
12 satisfied

AI Analysis

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Contact & Details

Registered Address

The Tower 7 Advocate's Close Edinburgh EH1 1ND Scotland

Credit Report

Discover CSG MARTHA STREET LIMITED'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 (2021–2023)

Cash in Bank

£65.11k

Decreased by £88.82k (-58%)

Net Assets

£1.00

Total Liabilities

£20.67M

Increased by £9.96M (+93%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

5 active
Status
Archie John AitonDirectorBritishScotland6528 Apr 2016Active
Christopher John StewartDirectorBritishUnited Kingdom5028 Apr 2016Active
Michael Charles SadlerDirectorBritishUnited Kingdom471 Apr 2021Active
Mohammed Shareef Abdulrazaq Abdulla Alnadhar AlawadhiDirectorEmiratiEngland601 Apr 2021Active
Tessa Maxine Gilchrist AllenDirectorBritishScotland5130 Aug 2022Active

Shareholders

Shareholders (2)

Martha Street Holdings Limited
50.0%
111 May 2021
Csg Commercial Limited
0.0%
011 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Martha Street Holdings Limited

United Kingdom

Active
Notified 2 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Csg Commercial Limited

Ceased 2 Apr 2021

Ceased

Group Structure

Group Structure

MARTHA STREET HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MARTHA STREET HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SINOPE CAPITAL LIMITED united kingdom
GLENAMPLE LIMITED united kingdom
CSG MARTHA STREET LIMITED Current Company

Charges

Charges

12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2025-06-30View(9 pages)
9 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
9 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
9 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
9 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
8 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 8 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 9 Oct 2025

Mortgage Satisfy Charge Full

4 months ago on 9 Oct 2025

Mortgage Satisfy Charge Full

4 months ago on 9 Oct 2025

Mortgage Satisfy Charge Full

4 months ago on 9 Oct 2025