MHTO LTD

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estateFitness facilities
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MHTO LTD

Other letting and operating of own or leased real estate

Founded 13 Apr 2022 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estateFitness facilities
Accounts Submitted 4 Jun 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 30 Apr 2026 Next due 27 Apr 2027 10 months remaining
Net assets £-2K £374 2024 year on year
Total assets £7K £1K 2024 year on year
Total Liabilities £9K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for MHTO LTD (14045043), an active company based in United Kingdom. Incorporated 13 Apr 2022. Other letting and operating of own or leased 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£1.38k

Decreased by £214.00 (-13%)

Net Assets

-£2.21k

Decreased by £374.00 (-20%)

Total Liabilities

£9.29k

Increased by £1.62k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
30 Apr 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 2025100£100£100

Officers

Officers

2 active 1 resigned
Status
Wallum, Ellena SuzanneDirectorBritishEngland4713 Apr 2022Active
Wallum, Nicholas PeterDirectorBritishEngland5024 Feb 2025Active

Shareholders

Shareholders (2)

Ellena Suzanne Wallum
50.0%
100
Nicholas Peter Wallum
50.0%
100

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Ellena Suzanne Wallum

British

Active
Notified 13 Apr 2022
Residence England
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Nicholas Peter Wallum

British

Active
Notified 25 Mar 2025
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Ellena Suzanne Wallum

British

Active
Notified 13 Apr 2022
Residence England
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Nicholas Peter Wallum

British

Active
Notified 25 Mar 2025
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nehanna Probert

Ceased 31 May 2023

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
4 Jun 2026AccountsAnnual accounts made up to 28 Feb 2026
30 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
24 Sept 2025CapitalCapital Name Of Class Of Shares
24 Sept 2025ResolutionResolutions
24 Sept 2025ResolutionResolutions
4 Jun 2026 Accounts

Annual accounts made up to 28 Feb 2026

30 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

24 Sept 2025 Capital

Capital Name Of Class Of Shares

24 Sept 2025 Resolution

Resolutions

24 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 days ago on 4 Jun 2026

Confirmation statement made on 13 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Capital Name Of Class Of Shares

8 months ago on 24 Sept 2025

Resolutions

8 months ago on 24 Sept 2025

Resolutions

8 months ago on 24 Sept 2025