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Cash

£537k

-2.9% vs 2023

Net assets

£3.5m

+3.4% vs 2023

Employees

21

+5% vs 2023

Profit before tax

£208k

+536.4% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2024-12-31.

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £12,214,399£12,769,018 +4.5%
Operating profit £21,353£231,288 +983.2%
Profit before tax £32,702£208,131 +536.4%
Net profit £54,980£114,223 +107.8%
Cash £553,102£537,330 -2.9%
Total assets less current liabilities £3,438,466£3,646,597 +6.1%
Net assets £3,359,389£3,473,612 +3.4%
Equity £3,359,389£3,473,612 +3.4%
Average employees 2021 +5%
Wages £748,818£646,852 -13.6%
Directors' remuneration £303,643£277,367 -8.7%
Directors' pension contributions £4,000£4,000 0%
Highest paid director £111,795£83,055 -25.7%

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 2023-12-312024-12-31
Operating margin 0.2%1.8%
Net margin 0.5%0.9%
Return on capital employed 0.6%6.3%
Gearing (liabilities / total assets) 43.5%46.8%
Current ratio 1.70x1.51x
Interest cover 0.34x2.40x

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 1 time since incorporation

  1. JOHN MARTIN HOLDINGS LIMITED 1988-12-19 → present
  2. BELMONT GARAGE (EDINBURGH) LIMITED 1970-01-12 → 1988-12-19

People

6 active · 8 resigned

Name Role Appointed Born Nationality
ROBINSON, Laura Alison Secretary 2020-07-01 — —
CUNNINGHAM, Duncan William Anthony Director 2015-06-16 Apr 1973 British
MARTIN, David Director 2012-01-01 Jul 1969 British
MARTIN, John Director — Jun 1936 British
MARTIN, Vera Elizabeth Director — Feb 1938 British
NISBET, Robert Gordon Director — Oct 1947 British
Show 8 resigned officers
Name Role Appointed Resigned
MARTIN, John Swanston Secretary — 2004-11-10
NISBET, Robert Gordon Secretary 2018-08-27 2020-07-01
SWEENEY, Patrick Edward Secretary 2004-11-10 2018-06-01
FOULDS, Stuart Edgar Director — 1993-06-01
GENTLES, Derek John Director 2009-08-14 2015-07-31
MACGREGOR, Duncan Graham Director — 2007-06-30
NELSON, Paul Anthony Director 1993-07-16 2005-05-31
SWEENEY, Patrick Edward Director 2009-08-14 2018-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Martin Individual Appoints directors 2016-12-29 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-10-15 AAMD accounts Accounts amended with accounts type group
2026-09-29 AA accounts Accounts with accounts type group PDF
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type group PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type group
2022-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type group
2021-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type group
2021-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 AA accounts Accounts with accounts type group PDF
2020-07-01 TM02 officers Termination secretary company with name termination date PDF
2020-07-01 AP03 officers Appoint person secretary company with name date PDF
2020-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-24 AA accounts Accounts with accounts type group
2019-11-21 TM01 officers Termination director company with name termination date PDF
2019-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page