MTM ENGINEERING (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-12 (in 1y)
Last made up 2026-04-28
Watchouts
None on the register
Cash
£26K
Latest balance sheet
Net assets
£542K
Equity attributable
Employees
19
highest in 3 filed years
Profit before tax
£264K
Period ending 2024-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-05-08 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £2,287,945 | £3,515,928 | |
| Operating profit | — | £430,171 | £264,682 | |
| Profit before tax | — | £430,083 | £263,695 | |
| Net profit | — | £322,562 | £219,084 | |
| Cash | — | £16,749 | £25,678 | |
| Total assets less current liabilities | — | — | £1,045,647 | |
| Net assets | — | £322,563 | £541,647 | |
| Equity | — | £322,563 | £541,647 | |
| Average employees | 0 | 8 | 19 | |
| Wages | — | £281,761 | £1,319,476 | |
| Directors' remuneration | — | — | £273,592 |
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 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-05-08 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 18.8% | 7.5% | |
| Net margin | — | 14.1% | 6.2% | |
| Return on capital employed | — | — | 25.3% | |
| Gearing (liabilities / total assets) | — | — | 88.4% | |
| Current ratio | — | 1.28x | 0.53x | |
| Interest cover | — | 4888.31x | 268.17x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- 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.”
Group structure
- MTM ENGINEERING (UK) LIMITED · parent
- 4 Core Limited 100%
- TA Ronan Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 |
|---|---|---|---|---|
| BOYLAN, Brian | Director | 2024-10-01 | Mar 1987 | Northern Irish |
| DALY, Richard | Director | 2023-05-09 | Apr 1977 | Irish |
| MEE, Brendan | Director | 2023-05-09 | Feb 1986 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINNEGAN, Patrick | Director | 2024-10-01 | 2026-02-28 |
| MULRYAN, Thomas | Director | 2023-05-09 | 2024-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brendan Mee | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-05-09 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-09 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.