THE MARTELLO GROUP LIMITED

Active
Company number 12726052Private limited companyIncorporated 2020

Key figures

£479,020+36.3%
Net assets 2024/25
+20.9%
Average annual growth 2020/21–2024/25
0200 k400 k600 k2020/212021/222023/242024/25

Like most small UK companies, THE MARTELLO GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 43999

Where the company stands among the 46,861 active companies whose first SIC code is 43999 (Other specialised construction activities n.e.c.).

Net assets£479,020
Higher than 88% · median £14,797
Total assets£1,083,617
Higher than 90% · median £56,172
Cash£135,860
Higher than 73% · median £26,460
Employees9
Higher than 92% · median 1
Company age6.3 years
Younger than 55% · median 7.5 years
Largest in this sector by net assets
  1. LAST MILE INFRASTRUCTURE LIMITED£701.2m
  2. PREMIER MARINAS LIMITED£393.9m
  3. P. FLANNERY PLANT HIRE (OVAL) LIMITED£206.4m
  4. PICKERINGS HIRE LIMITED£151m
  5. O'HALLORAN & O'BRIEN LIMITED£142.4m
  6. CALA HOMES COMMUNITIES (CROWTHORNE) LIMITED£127.5m
  7. SCH PROJECTS LIMITED£123.6m
  8. SELWOOD LTD£119.5m
  9. FERN TRADING DEVELOPMENT LIMITED£116.8m
  10. SELECT PLANT HIRE COMPANY LIMITED£106.5m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 46,861. The line on each bar marks the median.

Summary: THE MARTELLO GROUP LIMITED

What kind of company is it?

THE MARTELLO GROUP LIMITED is a private limited company registered with Companies House under company number 12726052. It was incorporated on 7 Jul 2020. Its status is active. The registered office is in Folkestone (CT20). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £479,020, up 36.3% on the previous year. Cash at bank and in hand was £135,860. The company had an average of 9 employees. Figures are available for 4 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 46,861 active companies whose first SIC code is 43999: By net assets it ranks higher than 88% of them (median £14,797). By total assets it ranks higher than 90% of them (median £56,172). By cash it ranks higher than 73% of them (median £26,460). By number of employees it ranks higher than 92% of them (median 1). It is younger than 55% of them (median age 7.5 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 28 May 2027.

Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Profit for the year271,165———
Cash at bank and in hand289,56634,946188,992135,860
Total assets786,7131,022,714569,1701,083,617
Total liabilities572,416731,663——
Net assets / total equity271,265305,170351,371479,020
Average number of employees21099

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

15 events
  1. Zena LEAH resignedSecretary
  2. Christopher Marc JONES resignedDirector
  3. Lorraine Nicole PARRY appointedDirector
  4. Mrs Lorraine Nicole Parry registered as a person with significant control
  5. Christopher Jones ceased to be a person with significant control
  6. Financial year 2024/25 endedAccounts: net assets £479k, 9 employees
  7. Financial year 2023/24 endedAccounts: net assets £351.4k, 9 employees
  8. Financial year 2021/22 endedAccounts: net assets £305.2k, 10 employees
Earlier events (7)
  1. Zena LEAH appointedSecretary
  2. Financial year 2020/21 endedAccounts: net assets £271.3k, 2 employees
  3. Michael John PARRY appointedDirector
  4. Christopher Marc JONES appointedDirector
  5. Michael John Parry registered as a person with significant control
  6. Christopher Jones registered as a person with significant control
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.