MARTINTRUX GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
£2M
-25.6% vs 2024
Net assets
£2M
-7.5% vs 2024
Employees
115
-3.4% vs 2024
Profit before tax
-£114K
-173.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £12,325,702 | £13,094,482 | |
| Operating profit | £71,238 | -£181,753 | |
| Profit before tax | £155,436 | -£113,935 | |
| Net profit | £113,329 | -£88,046 | |
| Cash | £2,708,941 | £2,014,985 | |
| Total assets less current liabilities | £2,674,343 | £2,456,043 | |
| Net assets | £2,509,246 | £2,321,200 | |
| Equity | £2,509,246 | £2,321,200 | |
| Average employees | 119 | 115 | |
| Wages | £4,698,037 | £4,665,151 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 0.6% | -1.4% | |
| Net margin | 0.9% | -0.7% | |
| Return on capital employed | 2.7% | -7.4% | |
| Current ratio | 1.52x | 1.62x | |
| Interest cover | 527.69x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Leigh Carr
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- MARTINTRUX GROUP LIMITED · parent
- Jones Dooly Holdings Limited 100%
- Jones Dooly Limited 100%
- L.C.L. International Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILLIARD, Nigel Reginald Arthur | Secretary | — | — | British |
| HILLIARD, Jonathan James Reginald | Director | 2018-01-23 | Mar 1978 | British |
| HILLIARD, Nigel Reginald Arthur | Director | — | Mar 1951 | British |
| SANDY, Robin | Director | — | Mar 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robin Sandy | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Fashion Distribution Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-23 | CH01 | officers | Change person director company with change date | |
| 2026-01-28 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-10 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-02-04 | AA | accounts | Accounts with accounts type medium | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-29 | AA | accounts | Accounts with accounts type group | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type group | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-19 | AA | accounts | Accounts with accounts type group | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-07 | AA | accounts | Accounts with accounts type group | |
| 2020-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-18 | AA | accounts | Accounts with accounts type group | |
| 2019-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-06 | AA | accounts | Accounts with accounts type group | |
| 2018-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-01-25 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+6.2%
£12,325,702 £13,094,482
-
Cash
-25.6%
£2,708,941 £2,014,985
-
Net assets
-7.5%
£2,509,246 £2,321,200
-
Employees
-3.4%
119 115
-
Operating profit
-355.1%
£71,238 -£181,753
-
Profit before tax
-173.3%
£155,436 -£113,935
-
Wages
-0.7%
£4,698,037 £4,665,151
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers