MARTINTRUX GROUP LIMITED
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Cash
£2M
-25.6% vs 2024
Net assets
£2.3M
-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 · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,325,702 | £13,094,482 | +6.2% | |
| Operating profit | £71,238 | -£181,753 | -355.1% | |
| Profit before tax | £155,436 | -£113,935 | -173.3% | |
| Net profit | £113,329 | -£88,046 | -177.7% | |
| Cash | £2,708,941 | £2,014,985 | -25.6% | |
| Total assets less current liabilities | £2,674,343 | £2,456,043 | -8.2% | |
| Net assets | £2,509,246 | £2,321,200 | -7.5% | |
| Equity | £2,509,246 | £2,321,200 | -7.5% | |
| Average employees | 119 | 115 | -3.4% | |
| Wages | £4,698,037 | £4,665,151 | -0.7% | |
| Directors' remuneration | £251,338 | £241,338 | -4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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 |
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.
Name history
Renamed 2 times since incorporation
- MARTINTRUX GROUP LIMITED 2017-05-02 → present
- WHYTECLIFFS OF DOVER LIMITED 1982-10-13 → 2017-05-02
- HELPBRIDGE LIMITED 1982-05-27 → 1982-10-13
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
- 3
- 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.