FTM MATERIALS HANDLING LIMITED

Active Bridgend

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

12 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Renting and leasing of other machinery, equipment and tangible goods n.e.c.
F

FTM MATERIALS HANDLING LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 7 Apr 1986 Active Bridgend, Wales 12 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

FTM FORK TRUCKS LIMITED 10 Sept 1990 — 30 Jul 2002
FTM TRUCK HIRE LIMITED 7 Apr 1986 — 10 Sept 1990
Accounts Submitted 20 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 9 Dec 2025 Next due 14 Nov 2026 5 months remaining
Net assets £4M £449K 2022 year on year
Total assets £7M £239K 2022 year on year
Total Liabilities £3M £210K 2022 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Ftm House North Road Bridgend Industrial Estate Bridgend CF31 3TP Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FTM MATERIALS HANDLING LIMITED (02007156), an active supply chain, manufacturing and commerce models company based in Bridgend, Wales. Incorporated 7 Apr 1986. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£548.43k

Decreased by £133.75k (-20%)

Net Assets

£4.14M

Increased by £449.25k (+12%)

Total Liabilities

£3.29M

Decreased by £210.37k (-6%)

Turnover

N/A

Employees

12

Debt Ratio

44%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

1 active 2 resigned
Status
David Mark ProbertDirectorBritishWales5811 Feb 2022Active

Shareholders

Shareholders (1)

Ftm Materials Handling (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 11 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Barry Neil Radley

Ceased 1 Dec 2021

Ceased

Kenneth Michael Donoghue

Ceased 11 Feb 2022

Ceased

Irene Radley

Ceased 11 Feb 2022

Ceased

Group Structure

Group Structure

FTM MATERIALS HANDLING LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit A27, North Road, Bridgend Industrial Estate, Bridgend (CF31 3TP) BRIDGEND
Leasehold-24 Oct 2019
Unit A27, North Road, Bridgend Industrial Estate, Bridgend (CF31 3TP)
Leasehold
Added 24 Oct 2019
District BRIDGEND

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
9 Dec 2025Persons With Significant ControlChange to Ftm Materials Handling (Holdings) Limited as a person with significant control on 11 Feb 2022
9 Dec 2025Persons With Significant ControlChange to Ftm Materials Handling (Holdings) Limited as a person with significant control on 9 Dec 2025
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

9 Dec 2025 Persons With Significant Control

Change to Ftm Materials Handling (Holdings) Limited as a person with significant control on 11 Feb 2022

9 Dec 2025 Persons With Significant Control

Change to Ftm Materials Handling (Holdings) Limited as a person with significant control on 9 Dec 2025

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025

Confirmation statement made on 31 Oct 2025 with no updates

5 months ago on 9 Dec 2025

Change to Ftm Materials Handling (Holdings) Limited as a person with significant control on 11 Feb 2022

5 months ago on 9 Dec 2025

Change to Ftm Materials Handling (Holdings) Limited as a person with significant control on 9 Dec 2025

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024