ETM GROUP LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-23
Confirmation statement due
2026-10-06 (in 5mo)
Last made up 2025-09-22
Watchouts
None on the register
Cash
£145K
-75.9% lowest in 3 filed years
Net assets
-£11M
-17.9% vs 2024
Employees
500
-4% lowest in 3 filed years
Profit before tax
-£2M
-142% lowest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-02-23
| Metric | Trend | 2022-02-27 | 2023-02-26 | 2024-02-25 | 2025-02-23 |
|---|---|---|---|---|---|
| Turnover | — | £4,474,000 | £4,758,000 | £4,644,000 | |
| Operating profit | — | -£68,000 | £425,000 | -£458,000 | |
| Profit before tax | — | -£1,160,000 | -£704,000 | -£1,704,000 | |
| Net profit | — | -£1,067,000 | -£704,000 | -£1,704,000 | |
| Cash | — | £384,000 | £602,000 | £145,000 | |
| Total assets less current liabilities | — | — | -£911,000 | -£3,043,000 | |
| Net assets | — | — | -£9,545,000 | -£11,249,000 | |
| Equity | -£7,774,000 | -£8,841,000 | -£9,545,000 | -£11,249,000 | |
| Average employees | — | 527 | 521 | 500 | |
| Wages | — | £3,143,000 | £3,224,000 | £2,491,000 | |
| Directors' remuneration | — | £817,000 | £363,000 | £209,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-02-23 vs 2024-02-25
-
Turnover
-2.4%
£4,758,000 £4,644,000
-
Cash
-75.9%
£602,000 £145,000
lowest in 3 filed years
-
Net assets
-17.9%
-£9,545,000 -£11,249,000
-
Employees
-4%
521 500
lowest in 3 filed years
-
Operating profit
-207.8%
£425,000 -£458,000
lowest in 3 filed years
-
Profit before tax
-142%
-£704,000 -£1,704,000
lowest in 3 filed years
-
Wages
-22.7%
£3,224,000 £2,491,000
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-02-27 | 2023-02-26 | 2024-02-25 | 2025-02-23 |
|---|---|---|---|---|---|
| Operating margin | — | -1.5% | 8.9% | -9.9% | |
| Net margin | — | -23.8% | -14.8% | -36.7% | |
| Return on capital employed | — | — | -46.7% | 15.1% | |
| Current ratio | — | — | 0.50x | 0.14x | |
| Interest cover | — | -0.06x | 0.38x | -0.37x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors recognize that the net liabilities of £11,249k and the loss of £1.7m (2024: £0.7m) could indicate risks to the going concern status. However executive management (incl new COO and Sales and Marketing resources) operations and head office teams have implemented plans to continue the cost base optimisation tactics and programs, to reduce central head office overheads, to further seek operational efficiencies and to prioritise sustainable revenue growth opportunities.”
Group structure
- ETM GROUP LIMITED · parent
- Long Arm Brewing Co Limited 100%
- ETM Management LLP 100%
- No. 7 Sloane Square Limited 100%
- No. 298 Kings Road Limited 100%
Significant events
- “Post the year end the Group secured additional funding from Thincats (£5.5m) and additional third-party investment (£1.5m as a convertible loan note).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN, Thomas Richard Eliot | Secretary | 2006-08-17 | — | British |
| MARTIN, Edward William Joseph | Director | 2006-08-17 | Apr 1979 | British |
| MARTIN, Thomas Richard Eliot | Director | 2006-08-17 | Jul 1971 | British |
| PRESCOTT-BRANN, Landen Robert | Director | 2016-12-16 | Apr 1967 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-08-17 | 2006-08-17 |
| HASHMI, Meekal | Director | 2014-03-17 | 2016-09-22 |
| MARTIN, Anna Clare | Director | 2019-06-01 | 2022-03-01 |
| MUIRHEAD, Martin Andrew | Director | 2009-05-01 | 2017-02-01 |
| TURNER, Graham | Director | 2017-03-02 | 2022-03-01 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2006-08-17 | 2006-08-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Etm Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-01 | Active |
| Edward William Joseph Martin | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-12-01 |
| Mr Thomas Richard Eliot Martin | Individual | Shares 50–75%, Voting 25–50% | 2016-04-06 | Ceased 2021-12-01 |
Filing timeline
Last 20 of 135 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-22 RESOLUTIONS Resolution
- 2022-08-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | CH01 | officers | Change person director company with change date | |
| 2025-05-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-05 | CH01 | officers | Change person director company with change date | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | CH01 | officers | Change person director company with change date | |
| 2024-08-08 | CH01 | officers | Change person director company with change date | |
| 2023-12-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | AA | accounts | Accounts with accounts type full | |
| 2022-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-08 | MA | incorporation | Memorandum articles | |
| 2022-08-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.