MT SPV LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
74
Average over period
Profit before tax
-£1M
Period ending 2025-03-30
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2025-03-30
| Metric | Trend | 2025-03-30 |
|---|---|---|
| Turnover | £9,394,761 | |
| Operating profit | £905,057 | |
| Profit before tax | -£1,264,028 | |
| Net profit | -£1,660,004 | |
| Cash | £5,126,287 | |
| Total assets less current liabilities | £29,918,229 | |
| Net assets | £3,695,196 | |
| Equity | £3,695,196 | |
| Average employees | 74 | |
| Wages | £1,550,025 | |
| Directors' remuneration | £8,855 |
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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-30 |
|---|---|---|
| Operating margin | 9.6% | |
| Net margin | -17.7% | |
| Return on capital employed | 3.0% | |
| Gearing (liabilities / total assets) | 89.3% | |
| Current ratio | 1.34x | |
| Interest cover | 0.41x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company and Group made a loss in the period and at the Statement of Financial Position date the Company had net current liabilities, however the Group has both net assets and net current assets. The wholly owned subsidiary undertakings have sufficient funds that are available to the parent Company such that it is able to meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The Company and Group had loan notes totalling £15,255,834 repayable in June 2026. After the reporting date, the loan notes were refinanced, with a new bank loan facility of £14,250,000 that is repayable by installments over 5 years. As a result the Company and Group is able to meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have therefore been prepared under the going concern basis.”
Group structure
- MT SPV LTD · parent
- Mystery Holdings Limited 100%
- ASP MPL Limited 100%
- Mousetrap Productions Limited 100%
- MOT19 Limited 100%
- Grapeville Limited 100%
Significant events
- “There have been no significant events affecting the Group since the period end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FENTY, Brian Michael | Director | 2024-03-16 | Mar 1986 | American |
| VUKAJLOVIC FILLISTORF, Aleksander | Director | 2024-07-22 | Nov 1974 | Swiss |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Michael Fenty | Individual | Shares 25–50%, Appoints directors | 2024-03-16 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-22 RESOLUTIONS Resolution
- 2024-09-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-25 | AA | accounts | Accounts with accounts type group | |
| 2025-10-20 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-06-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-31 | CH01 | officers | Change person director company with change date | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-20 | CH01 | officers | Change person director company with change date | |
| 2024-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-22 | MA | incorporation | Memorandum articles | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-24 | SH08 | capital | Capital name of class of shares | |
| 2024-07-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-07-24 | SH02 | capital | Capital alter shares subdivision | |
| 2024-07-24 | SH08 | capital | Capital name of class of shares | |
| 2024-07-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-07-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 5
- 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.