MTH CLEANING EQUIPMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-09 (in 11mo)
Last made up 2026-03-26
Watchouts
Cash
£251K
lowest in 3 filed years
Net assets
£595K
lowest in 3 filed years
Employees
19
Average over period
Profit before tax
-£36K
lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £2,333,024 | £1,141,581 | |
| Operating profit | — | — | — | — | £222,555 | £211,863 | -£29,000 | |
| Profit before tax | — | — | — | — | £204,802 | £194,122 | -£36,422 | |
| Net profit | — | — | — | — | £147,184 | £136,723 | -£41,251 | |
| Cash | — | — | — | — | £341,023 | £263,331 | £251,183 | |
| Total assets less current liabilities | — | — | — | — | £858,044 | £867,542 | £776,726 | |
| Net assets | — | — | — | — | £637,395 | £662,118 | £594,817 | |
| Equity | £341,654 | £382,548 | £451,493 | £595,211 | £637,395 | £662,118 | £594,817 | |
| Average employees | — | — | — | — | 17 | 20 | 19 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 2025-03-31 vs 2024-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 9.1% | -2.5% | |
| Net margin | — | — | — | — | — | 5.9% | -3.6% | |
| Return on capital employed | — | — | — | — | 25.9% | 24.4% | -3.7% | |
| Current ratio | — | — | — | — | — | 2.08x | 1.90x | |
| Interest cover | — | — | — | — | 11.18x | 10.33x | -3.48x |
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 2 times since incorporation
- MTH CLEANING EQUIPMENT LIMITED 2013-11-22 → present
- MODERN TOOL HIRE LIMITED 1989-04-07 → 2013-11-22
- F.B. EVANS ENGINEERS LIMITED 1978-09-13 → 1989-04-07
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- bk plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The change in the reporting date has been made in order to align the company's financial year end with that of the other subsidiaries in the group, to facilitate group consolidation.”
- “At 19th December 2023 MTH Cleaning Equipment Limited was aquired by Translift Group of Companies Limited”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERROW, Paul Edward | Director | 2024-12-20 | Jan 1975 | British |
| BULL, Robert John | Director | 2024-12-20 | Mar 1984 | British |
| TUCKER, David Andrew | Director | 2024-12-20 | Sep 1969 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKS, Dawn Bromley | Secretary | 2012-09-01 | 2024-12-20 |
| EVANS, Frederick Brian | Secretary | — | 2004-05-27 |
| WOOTON, Susan | Secretary | 2004-06-15 | 2012-09-01 |
| BANKS, Christopher John | Director | — | 2024-12-20 |
| BANKS, Dean Christopher | Director | 2009-10-01 | 2024-12-20 |
| BANKS, Matthew Desmond | Director | 2024-05-01 | 2024-12-20 |
| BANKS, Matthew | Director | 2006-04-07 | 2021-01-04 |
| EVANS, Frederick Clarence | Director | — | 1997-01-04 |
| EVANS, Frederick Brian | Director | — | 2004-05-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Translift Group Of Companies Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-20 | Active |
| Mr Christopher John Banks | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-12-20 |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-26 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-09 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2025-04-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-05 | CH01 | officers | Change person director company with change date | |
| 2024-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.