# MTF HOLDING LIMITED (09127578)

> MTF HOLDING LIMITED is an active private limited company (company number 09127578) incorporated on 11 July 2014, registered in Dudley. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 October 2025, showing net assets of £17.84m and cash of £4.08m, with 0 employees on average. Net assets fell 16% on the prior period (£21.26m).

- Status: Active
- Incorporated: 2014-07-11
- Registered office: Dudley, DY1 4RH
- SIC 70100: Activities of head offices
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-25
- Accounts type: GROUP

By net assets it sits in the top quarter of 814 comparable companies in Birmingham (median £1,426, upper quartile £252k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £17.84m | £4.08m | £1.10m | £9.67m | — | £665k | 0 |
| 2024-10-31 | £21.26m | £3.40m | £1.51m | £15.32m | — | £7.71m | 0 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 1.33; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £17,837,771 at 31 October 2025
- Cash at bank of £50,000 or more: Cash £4,084,947
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 July 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon John Preedy — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-20
- Mills & Reeve Trust Corporation Limited (corporate-entity) — owns 75–100% of shares; holds 50–75% of voting rights, since 2024-11-12

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09127578
HTML: https://firmoscan.com/company/09127578-mtf-holding-limited