MTMAS LIMITED

Active Swadlincote
31 employees website.com
Supply chain, manufacturing and commerce models
M

MTMAS LIMITED

Founded 23 Dec 1977 Active Swadlincote, England 31 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

MANAGED TRANSPORT MAINTENANCE & SUPPORT LIMITED 6 Dec 2017 — 18 Jan 2018
GARRANDALE MTMS LIMITED 10 Jan 2017 — 6 Dec 2017
TRUE WELD (DERBY) LIMITED 23 Dec 1977 — 10 Jan 2017
Accounts Submitted 29 Apr 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 8 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £1M £317K 2024 year on year
Total assets £5M £399K 2024 year on year
Total Liabilities £4M £82K 2024 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Marquis House Marquis Drive Moira Swadlincote DE12 6EJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MTMAS LIMITED (01345820), an active supply chain, manufacturing and commerce models company based in Swadlincote, England. Incorporated 23 Dec 1977. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£67.77k

Decreased by £28.73k (-30%)

Net Assets

£1.29M

Decreased by £317.49k (-20%)

Total Liabilities

£3.55M

Decreased by £81.91k (-2%)

Turnover

N/A

Employees

31

Increased by 6 (+24%)

Debt Ratio

73%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 15 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 202012£0£0
7 Jul 20203£3£1

Officers

Officers

1 active 2 resigned
Status
Colin PeacockDirectorBritishEngland668 Apr 2022Active

Shareholders

Shareholders (1)

Prentico Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Prentico Limited

United Kingdom

Active
Notified 19 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Garrandale Limited

Ceased 6 Sept 2017

Ceased

Alfreton Holdings Limited

Ceased 22 Feb 2018

Ceased

Malcolm Jeremy Prentice

Ceased 19 May 2021

Ceased

Group Structure

Group Structure

PRENTICO LIMITED united kingdom
MTMAS LIMITED Current Company

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
110 Springfield Road, Swadlincote (DE11 0BU) SOUTH DERBYSHIRE
Freehold£390,00030 Aug 2022
110 Springfield Road, Swadlincote (DE11 0BU)
Freehold £390,000
Added 30 Aug 2022
District SOUTH DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with updates
16 Dec 2024AddressChange Sail Address Company With Old Address New Address
12 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with updates

16 Dec 2024 Address

Change Sail Address Company With Old Address New Address

12 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 weeks ago on 29 Apr 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 6 Sept 2025 with updates

8 months ago on 8 Sept 2025

Change Sail Address Company With Old Address New Address

1 years ago on 16 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Dec 2024