MARTHA STREET HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 8 Dec 2025

Confirmation Statement Submitted 6 Aug 2025

Net assets £12.01M £283.00K 2023 year on year

Total assets £12.01M £282.94K 2023 year on year

Total Liabilities £0.00

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Tower, 7 Advocates Close Edinburgh EH1 1ND

Credit Report

Discover MARTHA STREET HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.76M

Net Assets

£12.01M

Increased by £283.00k (+2%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

5 Allotments 6,647,999 Shares £6.65m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Apr 2024	A ORDINARY	250,000	£250k	£1
25 Apr 2024	B ORDINARY	250,000	£250k	£1
18 Aug 2022	A ORDINARY	141,500	£142k	£142k
18 Aug 2022	B ORDINARY	141,500	£142k	£142k
2 Apr 2021	ORDINARY	5,864,999	£5.86m	£1

Officers

5 active 2 resigned

Show resigned officers

						Status
Archie John Aiton	Director	British	Scotland	65	23 Nov 2020	Active
Christopher John Stewart	Director	British	United Kingdom	50	23 Nov 2020	Active
Daniel Johansson	Director	Swedish	United Kingdom	50	1 Apr 2021	Active
Mohammed Shareef Abdulrazaq Abdulla Alnadhar Alawadhi	Director	Emirati	England	60	1 Apr 2021	Active
Tessa Maxine Gilchrist Allen	Director	British	Scotland	51	30 Aug 2022	Active

Shareholders

Shareholders (2)


Sinope Capital Limited	50.0%	6,256,500	B Ordinary	2 Aug 2024
Martha Street Holdco Limited	50.0%	6,256,500	A Ordinary	2 Aug 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sinope Capital Limited

United Kingdom

Active

Notified 2 Apr 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Martha Street Holdco Limited

United Kingdom

Active

Notified 23 Nov 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

22 Nominees Limited

Ceased 23 Nov 2020

Ceased

See All Controllers

Group Structure

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

MARTHA STREET HOLDINGS LIMITED Current Company

CSG MARTHA STREET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Accounts	Annual accounts made up to 2025-06-30	View(9 pages)
1 Dec 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
1 Dec 2025	Insolvency	Solvency Statement dated 01/12/25	View(1 page)
1 Dec 2025	Capital	Statement by Directors	View(1 page)
1 Dec 2025	Resolution	Resolutions	View(2 pages)