£8.44m
+22%vs Aug 2024Active04522396Private limited companyWilmslow
MTX CONTRACTS LIMITED
Significant control: Mtx Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MTX CONTRACTS LIMITED is an active private limited company (company number 04522396) incorporated on 30 August 2002, registered in Wilmslow. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 August 2025, showing net assets of £8.44m and cash of £17.65m, with 81 employees on average. Net assets rose 22% on the prior period (£6.91m).
Peer position · net assets
By net assets it sits in the top quarter of 1,685 comparable companies in Manchester (median £6,358, upper quartile £59k).
02
Ownership and control
- Mtx Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr David James Hartley
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 August 200224 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 13 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£17.65m
−7%vs Aug 2024Not reported
81
+1%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £8.44m | £17.65m | £15.47m | £25.18m | — | £5.92m | 81 |
| 31 August 2024 | £6.91m | £18.88m | £19.59m | £32.10m | — | £5.14m | 80 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio1.32Current assets ÷ creditors within one year
Cash per employee£218kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,442,847 at 31 August 2025
- Net assets up 10% or more on the prior period+22.2% vs prior period
- Cash at bank of £50,000 or moreCash £17,651,471
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 August 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 325 days
- Next accounts duein 220 days
- Accounts period endNet assets £8.44m · full accounts
- Accounts period endNet assets £6.91m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- P G BUILDERS LIMITEDLancashire · inc. Sept 2002
- CUSICK BRICKWORK LIMITEDWigan · inc. Aug 2002
- D. BAKER DESIGN LTDBury · inc. Sept 2002
- L. HAGUE SIGNS LIMITEDOldham · inc. Sept 2002
- VISION COMMERCIAL KITCHENS LIMITEDHeywood · inc. Sept 2002
- STOKESLEY HOME IMPROVEMENTS LIMITEDOldham · inc. Sept 2002
All companies incorporated on 30 August 2002 · in Aug 2002.
09
Reminders for MTX CONTRACTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.