MT CAPITAL MANAGEMENT LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£2M
+10.2% vs 2024
Net assets
£1M
+6.5% vs 2024
Employees
5
0% vs 2024
Profit before tax
£335K
+51.9% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £2,686,585 | £2,828,178 | |
| Operating profit | £193,346 | £310,093 | |
| Profit before tax | £220,767 | £335,394 | |
| Net profit | £166,014 | £251,546 | |
| Cash | £1,804,851 | £1,989,256 | |
| Total assets less current liabilities | £1,322,630 | £1,408,176 | |
| Net assets | £1,322,630 | £1,408,176 | |
| Equity | £1,322,630 | £1,408,176 | |
| Average employees | 5 | 5 | |
| Wages | £198,075 | £197,780 | |
| Directors' remuneration | £173,075 | £172,780 |
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 2025-12-31 vs 2024-12-31
-
Turnover
+5.3%
£2,686,585 £2,828,178
-
Cash
+10.2%
£1,804,851 £1,989,256
-
Net assets
+6.5%
£1,322,630 £1,408,176
-
Employees
0%
5 5
-
Operating profit
+60.4%
£193,346 £310,093
-
Profit before tax
+51.9%
£220,767 £335,394
-
Wages
-0.1%
£198,075 £197,780
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 7.2% | 11.0% | |
| Net margin | 6.2% | 8.9% | |
| Return on capital employed | 14.6% | 22.0% | |
| Gearing (liabilities / total assets) | 27.5% | 29.9% | |
| Current ratio | 3.64x | 3.34x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have, at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMBA SECRETARIES LIMITED | Corporate Secretary | 2022-11-01 | — | — |
| BRADLEY, Trevor Bryan | Director | 2019-01-01 | Dec 1970 | British |
| CHATTERTON, Denis Lionel | Director | 2018-05-01 | Jul 1956 | British |
| JORDAN, Karen Angela | Director | 2018-05-01 | Jan 1967 | British |
| PURVIS, Andrew John | Director | 2022-09-28 | Jul 1960 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2012-12-18 | 2013-04-24 |
| YEALAND ADMINISTRATION LIMITED | Corporate Secretary | 2013-04-24 | 2022-11-01 |
| BLAKE-ROBERTS, Philippa Frances | Director | 2013-04-24 | 2018-06-01 |
| BURSBY, Richard Michael | Director | 2012-12-18 | 2013-04-24 |
| COOKE, Stephen William | Director | 2013-04-24 | 2023-03-31 |
| OGILVY, David John, Lord | Director | 2013-04-24 | 2018-06-01 |
| RUSSELL-YOUNG, Laura Veronica | Director | 2018-05-01 | 2021-01-06 |
| WALLER, Nigel Owen St. Clair | Director | 2016-06-01 | 2018-06-01 |
| WILLIAMSON, Robert Brian, Sir | Director | 2013-04-24 | 2017-12-31 |
| WOOD, Susan Mary | Director | 2013-04-24 | 2018-06-01 |
| HUNTSMOOR LIMITED | Corporate Director | 2012-12-18 | 2013-04-24 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2012-12-18 | 2013-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ovenden Nominees Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-26 | AA | accounts | Accounts with accounts type full | |
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-18 | CH01 | officers | Change person director company with change date | |
| 2025-07-18 | CH01 | officers | Change person director company with change date | |
| 2025-07-18 | CH01 | officers | Change person director company with change date | |
| 2025-07-18 | CH01 | officers | Change person director company with change date | |
| 2025-07-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-13 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-13 | RP04TM01 | officers | Second filing of director termination with name | |
| 2023-05-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-03 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-07 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-12-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.