MATTHEWS & TANNERT LIMITED
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Cash
£1.4M
-24.7% vs 2024
Net assets
£2.7M
+47.9% highest in 3 filed years
Employees
137
+3.8% highest in 3 filed years
Profit before tax
£1.3M
+59.8% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £15,202,458 | £17,053,712 | +12.2% | |
| Operating profit | — | £784,028 | £1,260,863 | +60.8% | |
| Profit before tax | £179,516 | £804,396 | £1,285,124 | +59.8% | |
| Net profit | £145,054 | £569,425 | £949,669 | +66.8% | |
| Cash | £705,164 | £1,840,927 | £1,385,544 | -24.7% | |
| Total assets less current liabilities | £1,638,556 | £2,411,790 | £3,615,635 | +49.9% | |
| Net assets | £1,290,882 | £1,794,307 | £2,653,976 | +47.9% | |
| Equity | £1,290,882 | £1,794,307 | £2,653,976 | +47.9% | |
| Average employees | 126 | 132 | 137 | +3.8% | |
| Wages | £3,766,236 | £4,412,447 | £4,881,284 | +10.6% | |
| Directors' remuneration | £273,162 | £467,490 | £655,918 | +40.3% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | — | 5.2% | 7.4% | |
| Net margin | — | 3.7% | 5.6% | |
| Return on capital employed | — | 32.5% | 34.9% | |
| Current ratio | — | 1.59x | 1.77x | |
| Interest cover | — | 18.65x | 21.74x |
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
- MATTHEWS & TANNERT LIMITED 1988-05-25 → present
- VALEHURST LIMITED 1988-04-11 → 1988-05-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Investment in 31 new Company vehicles, replacing failing and aged vehicles from the fleet, including 5 electric vehicles.”
- “Maintained key certifications and accreditations including Gas Safe, NICEIC, OFTEC, MCS, CHAS, Safe Contractor, Constructionline, ISO9001, ISO14001.”
- “Set targets for new certifications including ISO45001.”
- “Achieved and exceeded recycling rate of 98% with less than 1% of waste going to landfill.”
- “Commenced recording own customer satisfaction scores.”
- “Swapped trucks and cars to electric vehicles.”
- “Sponsorship of Mansfield District Council Summer Carnival.”
- “Donation of a hamper to a local school raising funds with a Christmas raffle.”
- “Sponsorship of the 'Cosy Christmas' for Mansfield District Council.”
- “Donations to 5 food banks.”
- “Christmas present drop to the Kings Mill Hospital.”
- “Charity raffle to raise money for Caldwells Children's Charity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONSON, Nicholas | Director | 2013-08-27 | Mar 1974 | British |
| MATTHEWS, Craig | Director | 2013-08-27 | Feb 1981 | British |
| MATTHEWS, James Leslie | Director | 2013-08-27 | Apr 1991 | British |
| RAMSDALE, Kelly | Director | 2016-01-05 | Nov 1982 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATTHEWS, Stephen Dennis | Secretary | — | 2015-03-02 |
| BEAVER, Stuart | Director | 2013-08-27 | 2014-07-31 |
| BOOTH, Michael | Director | 2013-08-27 | 2013-09-27 |
| MATTHEWS, Lesley | Director | — | 2013-08-21 |
| MATTHEWS, Stephen Dennis | Director | — | 2015-03-02 |
| TANNERT, Michael | Director | — | 2013-08-21 |
| TANNERT, Sheila | Director | — | 2013-08-21 |
| WYATT, Paul James | Director | 2013-08-27 | 2021-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrd Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-06-03 | Active |
| Mr Michael Tannert | Individual | Significant influence | 2016-04-06 | Ceased 2024-06-03 |
| Mr Stephen Matthews | Individual | Significant influence | 2016-04-06 | Ceased 2024-06-03 |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-08 | AA | accounts | Accounts with accounts type full | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-07 | AA | accounts | Accounts with accounts type full | |
| 2021-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-10 | AA | accounts | Accounts with accounts type full | |
| 2020-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.