MATERIALS MARKET TRADING UK LTD - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £-1.99M £1.18M 2024 year on year

Total assets £0.00 £932.53K 2024 year on year

Total Liabilities £880.39K £869.86K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update 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

Telephone

0207 459 4574

[email protected]

Website

materialsmarket.com

Credit Report

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

Mutual Companies

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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 (2021–2024)

Cash in Bank

£976.74k

Increased by £588.22k (+151%)

Net Assets

-£1.99M

Decreased by £1.18M (-144%)

Total Liabilities

£880.39k

Decreased by £869.86k (-50%)

Turnover

N/A

Employees

Increased by 13 (+72%)

Debt Ratio

N/A

Decreased by 188 (-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

Officers

2 active

Show resigned officers

						Status
Andrew Garrett Haehn	Director	American	England	40	8 Dec 2020	Active
Samuel Fred Hunt	Director	British	England	33	6 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Materials Market Ltd

United Kingdom

Active

Notified 8 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

MATERIALS MARKET LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

APEX CONSOLIDATION ENTITY LTD united kingdom

MATERIALS MARKET TRADING UK LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with no updates	View(3 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(9 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-30 with no updates	View(3 pages)
17 Jun 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
17 Jun 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)