MMTM LTD

Active Tewkesbury

Business and domestic software development

7 employees website.com
Software Business and domestic software development
M

MMTM LTD

Business and domestic software development

Founded 2 Oct 2015 Active Tewkesbury, England 7 employees website.com
Software Business and domestic software development
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 9 Jan 2026 Next due 2 Jan 2027 7 months remaining
Net assets £194K £4K 2024 year on year
Total assets £260K £3K 2024 year on year
Total Liabilities £66K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit H The Courtyard Tewkesbury Business Park Tewkesbury GL20 8GD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MMTM LTD (09805546), an active software company based in Tewkesbury, England. Incorporated 2 Oct 2015. 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 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 (2016–2024)

Cash in Bank

£195.12k

Increased by £17.53k (+10%)

Net Assets

£193.82k

Decreased by £3.82k (-2%)

Total Liabilities

£65.68k

Increased by £6.83k (+12%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

25%

Increased by 2 (+9%)

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

1 Allotment 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202225£25£1

Officers

Officers

2 active 1 resigned
Status
Martin James DickDirectorBritishEngland332 Oct 2015Active
Rupert Geoffrey Mackenzie MasperoDirectorBritishEngland335 Sept 2016Active

Shareholders

Shareholders (2)

Martin James Dick
50.0%
Rupert Geoffrey Mackenzie Maspero
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Martin James Dick

British

Active
Notified 5 Sept 2016
Residence England
DOB December 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rupert Geoffrey Mackenzie Maspero

British

Active
Notified 5 Sept 2016
Residence England
DOB October 1992
Nature of Control
  • Voting Rights 25 To 50 Percent

Jonathan Michael Davies

Ceased 1 Sept 2022

Ceased

Jonathan Michael Davies

Ceased 11 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
19 Jan 2024Confirmation StatementConfirmation statement made on 6 Jan 2024 with no updates
9 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

19 Jan 2024 Confirmation Statement

Confirmation statement made on 6 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with no updates

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 12 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 6 Jan 2024 with no updates

2 years ago on 19 Jan 2024