MINTEC LIMITED
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Cash
£8.7M
Latest balance sheet
Net assets
£7.1M
Equity attributable
Employees
79
Average over period
Profit before tax
£2.5M
Period ending 2023-12-31
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £22,718,000 | — | |
| Operating profit | £2,476,000 | — | |
| Profit before tax | £2,523,000 | — | |
| Net profit | £1,205,000 | — | |
| Cash | £8,735,000 | — | |
| Total assets less current liabilities | £8,336,000 | — | |
| Net assets | £7,115,000 | — | |
| Equity | £7,115,000 | — | |
| Average employees | 79 | — | |
| Wages | £9,607,000 | — | |
| Directors' remuneration | £1,105,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 10.9% | |
| Net margin | 5.3% | |
| Return on capital employed | 29.7% | |
| Current ratio | 0.84x | |
| Interest cover | 2.99x |
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 1 time since incorporation
- MINTEC LIMITED 1987-09-04 → present
- EXTRACRUCIAL LIMITED 1987-06-08 → 1987-09-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and have concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year.”
Group structure
- MINTEC LIMITED · parent
- Mintec Inc. 100%
- Mintec Europe A/S 100%
- Mintec SAS 100%
- Expana APAC Pte. Ltd. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHWORTH, Mark James | Director | 2023-03-08 | Feb 1977 | British |
| HARRIS, Julie Louise | Director | 2026-01-26 | Sep 1966 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHFORD, Kimberley-Ellen Maria | Secretary | 2013-05-30 | 2015-10-14 |
| EMERY, Troy Peter | Secretary | 2016-10-18 | 2017-04-05 |
| PEKSA, Blanka | Secretary | 1993-04-23 | 2013-05-30 |
| PEKSA, Vladimir | Secretary | — | 1993-04-23 |
| BARNES, John Richard | Director | — | 1993-04-23 |
| HARRIS, Jocelin Montague St John | Director | 2012-05-17 | 2017-12-15 |
| HILL, Jennifer Ann | Director | 2011-06-01 | 2017-12-15 |
| NASH, Philip John | Director | — | 1993-04-23 |
| OVERBURY, David Courtney | Director | 2011-06-01 | 2012-09-30 |
| PAULEY, Royce Anthony | Director | 2016-07-21 | 2018-11-30 |
| PEKSA, Ivor Michael | Director | 2011-06-01 | 2017-12-15 |
| PEKSA, Nicolas Allen | Director | 2011-06-01 | 2017-12-15 |
| PEKSA, Vladimir | Director | — | 2017-12-15 |
| PERRIDGE, Patrick Benjamin | Director | 2011-06-01 | 2012-06-21 |
| SHANTHAKUMAR, Sockalingam | Director | 2017-05-24 | 2018-03-31 |
| SIMMONS, Alan | Director | — | 1993-04-23 |
| SMITH, Brian Johnson | Director | 2012-08-06 | 2016-07-29 |
| SMITH, Stephen Thomas | Director | 2018-05-11 | 2023-03-08 |
| VAUGHAN, Povl Sebastian Hansen, Dr | Director | 2017-05-24 | 2017-11-15 |
| WICKS, Spencer Henderson | Director | 2018-07-01 | 2026-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cookie Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as trust) | 2017-12-15 | Active |
| Mr Vladimir Peksa | Individual | Shares 50–75% | 2016-06-30 | Ceased 2017-12-15 |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | AD02 | address | Change sail address company with new address | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-01-19 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.