CompanyTrack
M

MATERIALS MARKET LTD

Active London

Other service activities n.e.c.

2 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.
M

MATERIALS MARKET LTD

Other service activities n.e.c.

Founded 9 Aug 2019 Active London, England 2 employees materialsmarket.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 23 Jul 2025
Net assets £2.08M £533.19K 2024 year on year
Total assets £0.00 £1.65M 2024 year on year
Total Liabilities £65.53K £42.85K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

55 Charlotte Road London EC2A 3QF England

Office (London)

1st Floor, Pump House, 10 Chapel Pl, London EC2A 3DQ

Office (London)

Silverstream House 4th Floor, 45 Fitzroy Street, W1T 6EB

Credit Report

Discover MATERIALS MARKET LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£44.51k

Decreased by £607.93k (-93%)

Net Assets

£2.08M

Increased by £533.19k (+35%)

Total Liabilities

£65.53k

Decreased by £42.85k (-40%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 7 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 Capital

Share allotments and capital structure

8 Allotments 1,136,573 Shares £844.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 May 202569,446£300k£4.32
6 Mar 2025277,779£1.20m£4.32
6 Mar 202582,529£357k£4.32
21 Dec 202386,039£663k£7.7
4 Apr 2022152,468£1.17m£7.7

Officers

Officers

5 active 2 resigned
Status
Andrew Garrett HaehnDirectorAmericanEngland4016 May 2020Active
Gavin Louis LeverettDirectorBritishEngland5521 Sept 2020Active
James Stuart MackenzieDirectorBritishEngland5018 Mar 2025Active
Samuel Fred HuntDirectorBritishEngland3317 Apr 2020Active
Thomas StuddDirectorBritishEngland4418 Mar 2025Active

Shareholders

Shareholders (28)

Zhenxin Booth
0.3%
6,94523 Jul 2025
William Gibson
0.2%
4,63023 Jul 2025
Tom Boucher
0.0%
46323 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Samuel Fred Hunt

British

Active
Notified 9 Aug 2019
Residence England
DOB January 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mnl Nominees Limited

United Kingdom

Active
Notified 3 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Andrew Garrett Haehn

Ceased 25 Jun 2020

Ceased

Sergey Shishkin

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATERIALS MARKET LTD Current Company
MATERIALS MARKET TRADING UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-09 with updatesView(6 pages)
29 May 2025AccountsAnnual accounts made up to 2024-08-31View(10 pages)
16 May 2025ResolutionResolutionsView(2 pages)
14 May 2025CapitalAllotment of shares (GBP 2,255.413) on 2025-05-06View(3 pages)
24 Mar 2025OfficersAppointment of Mr James Stuart Mackenzie as director on 2025-03-18View(2 pages)
23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-09 with updates

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

16 May 2025 Resolution

Resolutions

14 May 2025 Capital

Allotment of shares (GBP 2,255.413) on 2025-05-06

24 Mar 2025 Officers

Appointment of Mr James Stuart Mackenzie as director on 2025-03-18

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-09 with updates

5 months ago on 23 Jul 2025

Annual accounts made up to 2024-08-31

7 months ago on 29 May 2025

Resolutions

7 months ago on 16 May 2025

Allotment of shares (GBP 2,255.413) on 2025-05-06

7 months ago on 14 May 2025

Appointment of Mr James Stuart Mackenzie as director on 2025-03-18

9 months ago on 24 Mar 2025