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Cash

£2.3m

+47.9% highest in 3 filed years

Net assets

£3.2m

+7.1% vs 2024

Employees

46

-27% lowest in 3 filed years

Profit before tax

—

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £17,680,244£14,336,355£15,602,335 +8.8%
Operating profit -£1,175,542-£615,748£299,240 +148.6%
Profit before tax -£1,134,888-£684,494— —
Net profit -£1,135,435-£684,494— —
Cash £1,466,185£1,539,064£2,276,713 +47.9%
Total assets less current liabilities £3,524,393£3,069,490£3,269,256 +6.5%
Net assets £3,524,393£2,999,427£3,211,683 +7.1%
Equity £3,524,393£2,999,427£3,211,683 +7.1%
Average employees 866346 -27%
Wages £1,111,352£1,116,790£1,351,294 +21%
Directors' remuneration £223,496£135,980£199,902 +47%
Directors' pension contributions —£0£24,957 —
Highest paid director —£135,980£199,902 +47%

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 2023-12-312024-12-312025-12-31
Operating margin -6.6%-4.3%1.9%
Net margin -6.4%-4.8%—
Return on capital employed -33.4%-20.1%9.2%
Gearing (liabilities / total assets) 14.3%28.5%34.4%
Current ratio 5.18x2.62x2.30x
Interest cover —-9.01x6.70x

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 2 times since incorporation

  1. MTP INVEST LIMITED 2010-11-05 → present
  2. MYTRENDYPHONE LTD. 2008-11-26 → 2010-11-05
  3. KILBERG LIMITED 2008-08-08 → 2008-11-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
bk plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing”

Group structure

  1. MTP INVEST LIMITED · parent
    1. Purchase Central MTP ApS 100% · Denmark · product sourcing and purchasing
    2. MTP Logistics ApS 100% · Denmark · e-commerce business
    3. MTP Logistics Poland ApS 100% · Poland · warehouse storage and logistics
    4. MTP Shop Aps - Poland 100% · Poland · e-commerce business
    5. MTP DK ApS 100% · Denmark · e-commerce business
    6. My Trendy Phone OY 100% · Finland · e-commerce business
    7. My Trendy Phone AR 100% · Sweden · e-commerce business
    8. My Trendy Phone Poland Sp Zoo 100% · Poland · e-commerce business
    9. My Trendy Phone s.p.z.o.o 100% · Poland · e-commerce business
    10. MTP Doo Serbia 100% · Serbia · support services
    11. MTP Norway AS 100% · Norway · e-commerce business
    12. MTP Mobile Phone Equipment 100% · Switzerland · e-commerce business
    13. MTP Invest 2 ApS 100% · Denmark · property investment
    14. MeinTrendyHandy GmbH 100% · Germany · e-commerce business

Significant events

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

People

1 active · 9 resigned

Name Role Appointed Born Nationality
POPOVIC, Silvan Director 2011-01-20 Sep 1976 Danish
Show 9 resigned officers
Name Role Appointed Resigned
CHAMBERS SECRETARIES LIMITED Corporate Secretary 2008-11-05 2009-02-25
PREMIER SECRETARIES LIMITED Corporate Secretary 2008-08-08 2008-11-05
BOURGEOIS, Melissa Gabrielle Director 2019-11-06 2020-01-31
JENSEN, Kaj Worsoe Director 2010-04-29 2011-01-20
KALSBEEK, Maurice Alexander Director 2016-12-29 2019-11-06
POPOVIC, Silvan Director 2008-11-05 2010-04-29
VIJSELAAR, Daniel Christopher Director 2016-12-29 2017-12-31
WADLOW, Brian Thomas Director 2008-09-20 2008-11-05
PREMIER DIRECTORS LIMITED Corporate Director 2008-08-08 2008-11-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Silvan Popovic Individual Significant influence (as firm) 2016-09-02 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type group PDF
2026-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 AA accounts Accounts with accounts type group PDF
2025-09-03 AUD auditors Auditors resignation company
2025-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 AA accounts Accounts with accounts type group PDF
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-08 AA accounts Accounts with accounts type group
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-22 AA accounts Accounts with accounts type group
2023-03-07 DISS40 gazette Gazette filings brought up to date
2023-02-28 GAZ1 gazette Gazette notice compulsory
2022-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-06 AA accounts Accounts with accounts type group
2022-03-11 DISS40 gazette Gazette filings brought up to date
2022-03-08 GAZ1 gazette Gazette notice compulsory
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-11 AA accounts Accounts with accounts type unaudited abridged PDF
2020-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page