METTALEX LIMITED

09165537
Active Bury St Edmunds

Business and domestic software development

2 employees website.com
Financial services Business and domestic software development
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METTALEX LIMITED

09165537

Business and domestic software development

Founded 7 Aug 2014 Active Bury St Edmunds, United Kingdom 2 employees website.com
Financial services Business and domestic software development
Accounts Submitted 29 May 2026 Next due 31 May 2026 29 days overdue
Confirmation Submitted 8 Aug 2025 Next due 21 Aug 2026 1 month remaining
Net assets £-8M £7M 2024 year on year
Total assets £67M £58M 2024 year on year
Total Liabilities £75M £65M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

18 Langton Place Bury St Edmunds Suffolk IP33 1NE United Kingdom

Website

www.example.com

Full company profile for METTALEX LIMITED (09165537), an active financial services company based in Bury St Edmunds, United Kingdom. Incorporated 7 Aug 2014. Business and domestic software development. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£5.39k

Increased by £4.07k (+307%)

Net Assets

-£8.04M

Decreased by £6.63M (-471%)

Total Liabilities

£74.88M

Increased by £65.07M (+664%)

Turnover

N/A

Employees

2

Debt Ratio

112%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Humayun Munir SheikhDirectorBritishEngland5322 Jul 2016Active

Shareholders

Shareholders (2)

Humayun Munir Sheikh
98.2%
981,500
Graham Rumbelow
1.8%
18,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Humayun Munir Sheikh

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Phillip William Sutherland Price

Ceased 20 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
30 Jan 2026OfficersChange to director Mr Jason Mark Coleman on 26 Jan 2026
8 Aug 2025Persons With Significant ControlChange to Mr Humayun Munir Sheikh as a person with significant control on 11 Nov 2022
8 Aug 2025OfficersChange to director Mr Humayun Munir Sheikh on 11 Nov 2022
8 Aug 2025AddressMove Registers To Registered Office Company With New Address
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

30 Jan 2026 Officers

Change to director Mr Jason Mark Coleman on 26 Jan 2026

8 Aug 2025 Persons With Significant Control

Change to Mr Humayun Munir Sheikh as a person with significant control on 11 Nov 2022

8 Aug 2025 Officers

Change to director Mr Humayun Munir Sheikh on 11 Nov 2022

8 Aug 2025 Address

Move Registers To Registered Office Company With New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 May 2026

Change to director Mr Jason Mark Coleman on 26 Jan 2026

4 months ago on 30 Jan 2026

Change to Mr Humayun Munir Sheikh as a person with significant control on 11 Nov 2022

10 months ago on 8 Aug 2025

Change to director Mr Humayun Munir Sheikh on 11 Nov 2022

10 months ago on 8 Aug 2025

Move Registers To Registered Office Company With New Address

10 months ago on 8 Aug 2025