MTF ROGER LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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MTF ROGER LIMITED

Buying and selling of own real estate

Founded 20 Oct 2015 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 Aug 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 22 Oct 2025 Next due 2 Nov 2026 6 months remaining
Net assets £1M £129K 2025 year on year
Total assets £5M £141K 2025 year on year
Total Liabilities £4M £13K 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

2 Babmaes Street London SW1Y 6HD United Kingdom

Full company profile for MTF ROGER LIMITED (09833528), an active company based in London, United Kingdom. Incorporated 20 Oct 2015. Buying and selling of own real estate. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2016–2025)

Cash in Bank

£22.97k

Decreased by £141.32k (-86%)

Net Assets

£1.03M

Decreased by £128.72k (-11%)

Total Liabilities

£3.82M

Decreased by £12.61k (-0%)

Turnover

£183.20k

Decreased by £38.40k (-17%)

Employees

N/A

Debt Ratio

79%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1,399,999 Shares £1.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 20161,399,999£1.40m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mactaggart Third Fund
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

MACTAGGART THIRD FUND united kingdom
MTF ROGER LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
4 Roger Street, London (WC1N 2JX) CAMDEN
Freehold-29 Feb 2016
4 Roger Street, London (WC1N 2JX)
Freehold
Added 29 Feb 2016
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-19 with no updates
19 Aug 2025AccountsAnnual accounts made up to 2025-04-30
31 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-19 with no updates
16 Sept 2024AccountsAnnual accounts made up to 2024-04-30
12 Jan 2024AccountsAnnual accounts made up to 2023-04-30
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-19 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 2025-04-30

31 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-19 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 2024-04-30

12 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-19 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 2025-04-30

8 months ago on 19 Aug 2025

Confirmation statement made on 2024-10-19 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 2024-04-30

1 years ago on 16 Sept 2024

Annual accounts made up to 2023-04-30

2 years ago on 12 Jan 2024