MHI TREASURY LIMITED
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Cash
£407k
EUR 468,000
-19.7% lowest in 3 filed years
Net assets
£33m
EUR 38,510,000
+7.2% vs 2025
Employees
3
0% vs 2025
Profit before tax
£1.1m
EUR 1,231,000
-48.1% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £840,178 | £1,018,464 | £484,796 | -52.4% | |
| Operating profit | £53,046 | £385,997 | £600,348 | +55.5% | |
| Profit before tax | £2,307,495 | £2,061,993 | £1,069,505 | -48.1% | |
| Net profit | £2,258,727 | £358,426 | £1,368,375 | +281.8% | |
| Cash | £524,470 | £506,308 | £406,603 | -19.7% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £33,859,514 | £31,216,476 | £33,457,863 | +7.2% | |
| Equity | £33,859,514 | £31,217,311 | £33,457,863 | +7.2% | |
| Average employees | 3 | 3 | 3 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.869 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 6.3% | 37.9% | 123.8% | |
| Net margin | — | 35.2% | — | |
| Current ratio | — | 1.04x | 1.04x | |
| Interest cover | 0.00x | 0.02x | 0.03x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MHI TREASURY LIMITED 2026-07-03 → present
- PRIMETALS TECHNOLOGIES FINANCIAL SERVICES LIMITED 2016-02-08 → 2026-07-03
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- 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 as they have concluded that the Company's financial position means that this is realistic. They have also 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 from the date of approval of the financial statements.”
Significant events
- “On 1 April 2026, after the balance sheet date, all of the issued share capital of the Company was acquired by MHI International Investment B.V., an affiliated undertaking within the Mitsubishi Heavy Industries Group, as part of an intra-group reorganisation.”
- “On 3 July 2026, the Company changed its name from Primetals Technologies Financial Services Limited to MHI Treasury Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALLACE, Paul | Secretary | 2018-05-01 | — | — |
| HAMON, Jeremy Didier | Director | 2016-02-17 | Apr 1986 | French |
| SUESSENBERGER, Wolfgang Peter | Director | 2025-04-01 | Mar 1984 | German |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WESTWOOD, Jonathan | Secretary | 2016-02-17 | 2018-03-01 |
| BECKETT, Stephen John | Director | 2019-07-04 | 2019-12-24 |
| MAEDA, Yasutoshi | Director | 2016-02-17 | 2018-04-01 |
| SAITO, Hiroichi | Director | 2020-10-27 | 2025-04-01 |
| YOKOTA, Yuichi | Director | 2018-04-01 | 2020-10-27 |
| ŠOLJE, Miljenko | Director | 2016-02-08 | 2019-12-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Primetals Technologies Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-07-14 RESOLUTIONS Resolution
- 2026-07-14 MA Memorandum articles
- 2026-07-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2026-07-14 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-14 | MA | incorporation | Memorandum articles | |
| 2026-07-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2026-05-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | AA | accounts | Accounts with accounts type full | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-25 | AA | accounts | Accounts with accounts type full | |
| 2021-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-12 | 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.