MTALX GLOBAL HOLDINGS LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-05-17
Overdue
Watchouts
Cash
£2M
+22.2% highest in 8 filed years
Net assets
£40M
+16.8% highest in 3 filed years
Employees
40
+17.6% highest in 3 filed years
Profit before tax
£9M
+44.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-17.
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2024-11-30
| Metric | Trend | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £569,503,228 | £423,471,489 | |
| Operating profit | — | — | — | — | — | — | £11,866,658 | £14,916,077 | |
| Profit before tax | — | — | — | — | — | — | £6,028,037 | £8,727,223 | |
| Net profit | — | -£7,989 | — | — | — | — | £4,836,931 | £5,953,487 | |
| Cash | £0 | £0 | £0 | £0 | £0 | £0 | £1,954,739 | £2,389,254 | |
| Total assets less current liabilities | — | £783,071 | — | — | — | — | £35,338,418 | £41,125,795 | |
| Net assets | — | — | — | — | — | — | £34,590,048 | £40,393,535 | |
| Equity | — | — | — | — | £14,985,588 | £28,151,289 | £34,590,048 | £40,393,535 | |
| Average employees | — | 0 | — | — | — | — | 34 | 40 | |
| Wages | — | £0 | — | — | — | — | £2,952,151 | £3,712,135 | |
| 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 2024-11-30 vs 2023-11-30
-
Turnover
-25.6%
£569,503,228 £423,471,489
-
Cash
+22.2%
£1,954,739 £2,389,254
highest in 8 filed years
-
Net assets
+16.8%
£34,590,048 £40,393,535
-
Employees
+17.6%
34 40
highest in 3 filed years
-
Operating profit
+25.7%
£11,866,658 £14,916,077
-
Profit before tax
+44.8%
£6,028,037 £8,727,223
-
Wages
+25.7%
£2,952,151 £3,712,135
highest in 3 filed years
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 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 2.1% | 3.5% | |
| Net margin | — | — | — | — | — | — | 0.8% | 1.4% | |
| Return on capital employed | — | — | — | — | — | — | 33.6% | 36.3% | |
| Current ratio | — | — | — | — | — | — | 1.35x | 1.42x | |
| Interest cover | — | — | — | — | — | — | 2.03x | 2.41x |
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
- MTALX GLOBAL HOLDINGS LIMITED 2021-07-23 → present
- PROSPERO GLOBAL HOLDINGS LIMITED 2017-05-04 → 2021-07-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Lopian Gross Barnett & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MTALX GLOBAL HOLDINGS LIMITED · parent
- Mtalx Limited 100%
- D&D Far East Holdings Limited 100%
- Mtalx Chemicals Ltd 100%
- Mtalx Agri Ltd 100%
- Mtalx Polymers Ltd 100%
- Mtalx Bullion Inc. (Canada) 80%
- Mtalx Mexico S.A. de C.V. 100%
- Mtalx USA LLC 75%
- Mtalx Energy FZCO 70%
- Silmet (Georgia) 100%
- Mtalx Zambia Limited 99.99%
- Mtalx Alloys AG, Zurich 100%
- Mtalx Australia Pty Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDBERG, Daniel Harvey | Director | 2017-05-04 | Aug 1960 | British |
| WULWICK, Daniel | Director | 2024-06-28 | Sep 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WITTENBERG, Amos Jessurun | Director | 2017-07-21 | 2020-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Harvey Goldberg | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-04 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-07-23 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-05-27 | AA | accounts | Accounts with accounts type group | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type group | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type group | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-02-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-15 | AA | accounts | Accounts with accounts type group | |
| 2021-07-23 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-25 | AA | accounts | Accounts with accounts type group | |
| 2020-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-29 | AA | accounts | Accounts with accounts type group | |
| 2019-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-11-28 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.