MTECH COMMUNICATIONS LIMITED

11194386
Active Christchurch

Other telecommunications activities

42 employees website.com
Information technology, telecommunications and data Other telecommunications activities
M

MTECH COMMUNICATIONS LIMITED

11194386

Other telecommunications activities

Founded 8 Feb 2018 Active Christchurch, England 42 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 18 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £617K £123K 2024 year on year
Total assets £3M £734K 2024 year on year
Total Liabilities £3M £611K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Hello House 135 Somerford Road Christchurch BH23 3PY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MTECH COMMUNICATIONS LIMITED (11194386), an active information technology, telecommunications and data company based in Christchurch, England. Incorporated 8 Feb 2018. Other telecommunications activities. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£815.75k

Increased by £343.60k (+73%)

Net Assets

£617.39k

Increased by £123.27k (+25%)

Total Liabilities

£2.81M

Increased by £611.11k (+28%)

Turnover

N/A

Employees

42

Increased by 6 (+17%)

Debt Ratio

82%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Laura MatthewsDirectorEnglishEngland458 Feb 2018Active

Shareholders

Shareholders (5)

Laura Matthews
40.0%
5,000
Martin Dunne
40.0%
5,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Dunne

British

Active
Notified 8 Feb 2018
Residence England
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Miss Laura Matthews

English

Active
Notified 8 Feb 2018
Residence England
DOB July 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with updates
16 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
23 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
18 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with updates

16 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

23 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with updates

1 months ago on 18 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Apr 2026

Confirmation statement made on 11 Jan 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 23 Oct 2025