MARTIN RALPH LIMITED

06370215
Active Waterlooville

Other business support service activities n.e.c.

11 employees website.com
Property, infrastructure and construction Other business support service activities n.e.c.
M

MARTIN RALPH LIMITED

06370215

Other business support service activities n.e.c.

Founded 13 Sept 2007 Active Waterlooville, United Kingdom 11 employees website.com
Property, infrastructure and construction Other business support service activities n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 19 Jun 2026 Next due 21 Jun 2027 11 months remaining
Net assets £79K £56K 2024 year on year
Total assets £374K £146K 2024 year on year
Total Liabilities £295K £90K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11 Dragoon House Hussar Court, Westside View Waterlooville Hampshire PO7 7SF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MARTIN RALPH LIMITED (06370215), an active property, infrastructure and construction company based in Waterlooville, United Kingdom. Incorporated 13 Sept 2007. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£15.75k

Decreased by £55.31k (-78%)

Net Assets

£78.62k

Decreased by £55.66k (-41%)

Total Liabilities

£294.95k

Decreased by £89.96k (-23%)

Turnover

N/A

Employees

11

Debt Ratio

79%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 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

Officers

1 active 2 resigned
Status
Watt, AlexanderDirectorBritishEngland4116 Jul 2020Active

Shareholders

Shareholders (1)

Martin Ralph Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Sept 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

MARTIN RALPH LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 7 Jun 2026 with no updates
28 Apr 2026OfficersAppointment of Mr Craig Charles Habgood as director on 15 Apr 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2026 Confirmation Statement

Confirmation statement made on 7 Jun 2026 with no updates

28 Apr 2026 Officers

Appointment of Mr Craig Charles Habgood as director on 15 Apr 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Jun 2026 with no updates

2 weeks ago on 19 Jun 2026

Appointment of Mr Craig Charles Habgood as director on 15 Apr 2026

2 months ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 7 Jun 2025 with no updates

1 years ago on 18 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 17 Oct 2024