M.T.M.CONSTRUCTION LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-05-16 (in 1y)
Last made up 2026-05-02
Watchouts
None on the register
Cash
£4M
-30.7% vs 2023
Net assets
£9M
-10% vs 2023
Employees
52
-7.1% vs 2023
Profit before tax
£978K
+72% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-08-31
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,164,294 | £9,067,855 | |
| Operating profit | — | — | — | — | — | £232,022 | £375,214 | |
| Profit before tax | — | — | — | — | — | £568,498 | £977,803 | |
| Net profit | — | — | — | — | — | £509,573 | £838,453 | |
| Cash | — | — | — | — | — | £5,392,129 | £3,735,793 | |
| Total assets less current liabilities | — | — | — | — | — | £10,023,252 | £9,091,394 | |
| Net assets | — | — | — | — | — | £9,969,170 | £8,973,927 | |
| Equity | — | — | — | — | — | £9,969,170 | £8,973,927 | |
| Average employees | — | — | — | — | — | 56 | 52 | |
| Wages | — | — | — | — | — | £2,197,209 | £2,121,589 | |
| Directors' remuneration | — | — | — | — | — | £247,930 | £266,020 |
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 2024-08-31 vs 2023-08-31
-
Turnover
-10.8%
£10,164,294 £9,067,855
-
Cash
-30.7%
£5,392,129 £3,735,793
-
Net assets
-10%
£9,969,170 £8,973,927
-
Employees
-7.1%
56 52
-
Operating profit
+61.7%
£232,022 £375,214
-
Profit before tax
+72%
£568,498 £977,803
-
Wages
-3.4%
£2,197,209 £2,121,589
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 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.3% | 4.1% | |
| Net margin | — | — | — | — | — | 5.0% | 9.2% | |
| Return on capital employed | — | — | — | — | — | 2.3% | 4.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 18.3% | 12.9% | |
| Current ratio | — | — | — | — | — | 3.92x | 5.14x | |
| Interest cover | — | — | — | — | — | 27.81x | 93.94x |
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
- M.T.M.CONSTRUCTION LIMITED 1987-10-07 → present
- M.T.M. CONSTRUCTION (ABERDEEN) LIMITED 1974-08-09 → 1987-10-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The current and future financial position of the company, its cash flows and liquidity position have been reviewed by the directors and based on this it is anticipated that the company will continue to have adequate cash reserves to meet its liabilities as they fall due.”
Significant events
- “As noted in our previous report, there are significant challenges maintaining consistent turnover as a result of escalation in construction costs. Although turnover has reduced from the prior year, the company has managed to navigate the difficult landscape and remain profitable.”
- “We continue to explore all opportunities and undertake a diverse range of works whilst uncertainty remains in the economy and believe that as confidence returns, the construction sector will see increased activity both locally and nationally.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LC SECRETARIES LIMITED | Corporate Secretary | 2024-04-24 | — | — |
| MILNE, Douglas Richard | Director | — | Apr 1950 | British |
| MUTCH, Gordon Alexander | Director | 2007-09-01 | Dec 1962 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACRAE, John Alexander | Secretary | 1998-06-01 | 2020-05-15 |
| PARK & MACRAE | Corporate Secretary | — | 1998-06-01 |
| DUGUID, Frank | Director | — | 2007-04-12 |
| ELRICK, John Robin | Director | — | 2016-01-08 |
| FOOTE, David Henry | Director | — | 2008-08-31 |
| MIDDLETON, Lewis Neil Murray | Director | — | 1990-05-31 |
| MITCHELL, Roderick Charles | Director | 2007-09-01 | 2023-12-18 |
| OLLASON, Barry James | Director | 1989-09-01 | 2023-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Douglas Richard Milne | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-17 | Active |
Filing timeline
Last 20 of 131 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-04 RESOLUTIONS Resolution
- 2024-01-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2024-05-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-25 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-01-24 | SH06 | capital | Capital cancellation shares | |
| 2024-01-24 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-24 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-19 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.