MTH BIDCO LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£22K
lowest in 3 filed years
Net assets
-£2M
highest in 3 filed years
Employees
—
Average over period
Profit before tax
£7M
highest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-07-31
| Metric | Trend | 2020-08-01 | 2022-01-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | -£97,886,014 | -£43,677,290 | -£261,000 | |
| Profit before tax | — | -£98,321,831 | -£40,820,879 | £7,017,000 | |
| Net profit | — | -£98,321,831 | -£40,820,879 | £7,017,000 | |
| Cash | — | £22,499 | £22,499 | £22,000 | |
| Total assets less current liabilities | — | £40,617,971 | £19,042,865 | £34,214,000 | |
| Net assets | — | -£66,609,979 | -£54,288,216 | -£2,094,000 | |
| Equity | £31,711,852 | -£66,609,979 | -£54,288,216 | -£2,094,000 | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 2024-07-31 vs 2023-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-01 | 2022-01-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | -241.0% | -229.4% | -0.8% | |
| Current ratio | — | — | 0.75x | 0.89x | |
| Interest cover | — | -6.47x | -3.03x | -0.05x |
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
- Bishop Fleming LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the current and projected financial position of the Group and have a reasonable expectation that the Group will have adequate resources to continue in operational existence for a period of at least 15 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”
Significant events
- “The capital contribution reserve has increased to £45,177K (2023: £NIL) at the year end. This is as a result of the debt release by the members of the ultimate controlling party, Alcentra Limited, in the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOSWORTH, Charlotte Patricia | Director | 2025-05-25 | Aug 1973 | British |
| DENTON, Mark | Director | 2026-02-01 | Mar 1973 | British |
| GWINNELL, Diana Emily | Director | 2026-02-01 | Jul 1984 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAHAM, Jonathan Charles | Director | 2022-05-06 | 2023-07-14 |
| GRAHAM, Neil Robert | Director | 2022-07-14 | 2022-11-18 |
| HUDSON, Paul | Director | 2016-10-03 | 2018-03-31 |
| KHAN, Alex Phillip | Director | 2016-10-03 | 2022-04-29 |
| KISENYI, Peter Victor Muwanguzi | Director | 2019-06-24 | 2021-06-30 |
| MITCHELL, Peter James | Director | 2016-10-03 | 2022-05-06 |
| PIASECKI, Mark | Director | 2016-06-01 | 2018-01-23 |
| RUSSELL, Geoffrey Scott | Director | 2022-03-28 | 2023-06-26 |
| SKINNER, Charles David | Director | 2025-01-23 | 2025-10-20 |
| SMERDON, Jason Cosmo | Director | 2023-09-25 | 2025-01-23 |
| SMITH, David John | Director | 2023-07-11 | 2025-05-23 |
| WITHEY, Simon Benedict | Director | 2016-10-03 | 2021-02-28 |
| YURKWICH, Adrian Michael | Director | 2016-06-01 | 2022-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mth Midco 2 Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-03 | Active |
Filing timeline
Last 20 of 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-15 RESOLUTIONS Resolution
- 2024-08-05 RESOLUTIONS Resolution
- 2024-06-22 RESOLUTIONS Resolution
- 2024-03-09 RESOLUTIONS Resolution
- 2024-03-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-18 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-06-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-29 | SH08 | capital | Capital name of class of shares | |
| 2024-03-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-09 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.