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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

2 items

Cash

£3M

-43% vs 2023

Net assets

£3M

-34.1% vs 2023

Employees

67

+11.7% highest in 6 filed years

Profit before tax

£752K

-49.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £12,666,506£12,897,862
Operating profit £1,430,182£924,674
Profit before tax £1,498,053£752,325
Net profit £629,870£1,059,165£404,182
Cash £627,630£1,607,687£1,659,130£2,977,340£5,186,311£2,956,693
Total assets less current liabilities £2,962,100£2,955,961£3,481,939£3,875,909£4,700,312£3,204,494
Net assets £2,883,730£2,945,720£3,478,039£3,857,909£4,682,312£3,086,494
Equity £2,883,730£2,945,720£3,478,039£3,857,909£4,682,312£3,086,494
Average employees 433343546067
Wages £4,288,532£4,512,246
Directors' remuneration £825,873£896,099

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 11.3%7.2%
Net margin 8.4%3.1%
Return on capital employed 30.4%28.9%
Current ratio 1.74x1.70x

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

  1. MTM LONDON LTD 2006-06-29 → present
  2. PELDHAM LIMITED 2004-01-26 → 2006-06-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the group overall and the entity individually have adequate resources to continue in operational existence for the foreseeable future as a minimum of 12 months from the date of the approval of the financial statements.”

Group structure

  1. MTM LONDON LTD · parent
    1. 3 Reasons Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 13 resigned

Name Role Appointed Born Nationality
NORRIDGE, Phillipa Kate Secretary 2025-09-10
GREEN, Theodore Samuel Director 2025-09-10 Nov 1994 British
NORRIDGE, Phillipa Kate Director 2025-09-10 May 1979 British
WHITE, Gary Director 2022-09-28 Oct 1989 British
WREN, Caroline Director 2017-01-19 Nov 1975 British
Show 13 resigned officers
Name Role Appointed Resigned
ELLIS, Richard Secretary 2006-08-07 2014-01-25
HILL, Camilla Joy Secretary 2004-07-19 2006-07-18
HIGHSTONE SECRETARIES LIMITED Corporate Nominee Secretary 2004-01-26 2004-06-24
LEE ASSOCIATES (SECRETARIES) LIMITED Corporate Secretary 2012-05-24 2022-10-04
BRYSON, James Director 2017-01-19 2025-09-10
DICKENS, Julian Mark Director 2023-03-01 2025-09-10
ELLIS, Richard Director 2004-07-19 2025-09-10
FICEK, Sabine Director 2017-01-19 2018-06-06
HILL, Camilla Joy Director 2004-07-19 2006-07-18
HUNT, Philip Swinson Director 2017-01-19 2025-09-10
TAYLOR, Ross Director 2021-05-01 2025-09-10
WATTS, Jon Mark Director 2006-06-05 2020-01-31
HIGHSTONE DIRECTORS LIMITED Corporate Nominee Director 2004-01-26 2004-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brave Bison 2021 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-10 Active
Mr Richard Ellis Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2025-09-10
Mr Jon Mark Watts Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2020-01-31

Filing timeline

Last 20 of 119 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-16 RESOLUTIONS Resolution
  • 2025-09-16 MA Memorandum articles
  • 2025-09-09 RESOLUTIONS Resolution
  • 2025-07-17 RESOLUTIONS Resolution
Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-16 RESOLUTIONS resolution Resolution
2025-09-16 MA incorporation Memorandum articles
2025-09-15 AD01 address Change registered office address company with date old address new address PDF
2025-09-15 AP03 officers Appoint person secretary company with name date PDF
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-09-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-15 SH01 capital Capital allotment shares PDF
2025-09-10 TM02 officers Termination secretary company with name termination date PDF
2025-09-09 RESOLUTIONS resolution Resolution
2025-07-31 AA accounts Accounts with accounts type group
2025-07-17 RESOLUTIONS resolution Resolution
2025-01-28 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
1

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page