MH TEMPORARY WORKS LIMITED
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Cash
£396k
Latest balance sheet
Net assets
-£418k
Equity attributable
Employees
3
Average over period
Profit before tax
-£549k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,338,914 | £1,450,290 | — | |
| Operating profit | £74 | -£549,027 | — | |
| Profit before tax | £74 | -£549,027 | — | |
| Net profit | £74 | -£417,616 | — | |
| Cash | £75 | £395,937 | — | |
| Total assets less current liabilities | £75 | -£417,541 | — | |
| Net assets | — | -£417,541 | — | |
| Equity | £75 | -£417,541 | — | |
| Average employees | 3 | 3 | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 0.0% | -37.9% | |
| Net margin | 0.0% | -28.8% | |
| Return on capital employed | 98.7% | — | |
| Gearing (liabilities / total assets) | — | 118.2% | |
| Current ratio | 1.00x | 0.27x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREEN, John Martin | Director | 2024-12-20 | Jul 1968 | Irish |
| BRIX, Morten | Director | 2024-05-21 | Aug 1969 | Danish |
| HAYES, Ian Michael | Director | 2024-05-21 | Oct 1965 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, David Charles | Director | 2023-05-15 | 2024-07-24 |
| EASTWOOD, Matthew James | Director | 2023-05-15 | 2024-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mabey Hire Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-15 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AA | accounts | Accounts with accounts type small | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | AD02 | address | Change sail address company with new address | |
| 2024-06-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-22 | AA01 | accounts | Change account reference date company current extended | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-07 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-05-15 | NEWINC | incorporation | Incorporation company |
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.