MT CAPITAL MANAGEMENT LIMITED

08334725
Active Peterborough

Activities of open-ended investment companies

4 employees website.com
Activities of open-ended investment companies
M

MT CAPITAL MANAGEMENT LIMITED

08334725

Activities of open-ended investment companies

Founded 18 Dec 2012 Active Peterborough, England 4 employees website.com
Activities of open-ended investment companies
Accounts Submitted 26 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Dec 2025 Next due 1 Jan 2027 6 months remaining
Net assets £1M £86K 2025 year on year
Total assets £2M £186K 2025 year on year
Total Liabilities £601K £100K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fountain Suite B, Lynch Wood Park Lynch Wood Peterborough Cambridgeshire PE2 6FZ England

Full company profile for MT CAPITAL MANAGEMENT LIMITED (08334725), an active company based in Peterborough, England. Incorporated 18 Dec 2012. Activities of open-ended investment companies. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.99M

Increased by £184.41k (+10%)

Net Assets

£1.41M

Increased by £85.55k (+6%)

Total Liabilities

£601.34k

Increased by £100.08k (+20%)

Turnover

£2.83M

Increased by £141.59k (+5%)

Employees

4

Debt Ratio

30%

Increased by 3 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

1 Allotment 1,000 Shares £175k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 20131,000£175k£175

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ovenden Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MT CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with updates
18 Jul 2025OfficersChange to director Mr Trevor Bryan Bradley on 18 Jul 2025
18 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Jul 2025OfficersChange to director Mr Denis Lionel Chatterton on 18 Jul 2025
26 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with updates

18 Jul 2025 Officers

Change to director Mr Trevor Bryan Bradley on 18 Jul 2025

18 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jul 2025 Officers

Change to director Mr Denis Lionel Chatterton on 18 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 26 Apr 2026

Confirmation statement made on 18 Dec 2025 with updates

5 months ago on 19 Dec 2025

Change to director Mr Trevor Bryan Bradley on 18 Jul 2025

11 months ago on 18 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 18 Jul 2025

Change to director Mr Denis Lionel Chatterton on 18 Jul 2025

11 months ago on 18 Jul 2025