CompanyTrack
M

MTI MANAGERS LIMITED

Active Oldham

Financial intermediation not elsewhere classified

1 employees
Financial intermediation not elsewhere classified
M

MTI MANAGERS LIMITED

Financial intermediation not elsewhere classified

Founded 15 Sept 1982 Active Oldham, United Kingdom 1 employees
Financial intermediation not elsewhere classified
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £-87.42K £31.88K 2023 year on year
Total assets £35.22K £26.03K 2023 year on year
Total Liabilities £122.64K £5.85K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

16 Lovers Lane Grasscroft Oldham OL4 4DT

Credit Report

Discover MTI MANAGERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.58k

Net Assets

-£87.42k

Decreased by £31.88k (-57%)

Total Liabilities

£122.64k

Increased by £5.85k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

348%

Increased by 157 (+82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

4 active 15 resigned
Status
David Russell WardDirectorAmericanUnited States5821 Apr 2016Active
Mark Dieter RahnDirectorBritishEngland5521 Apr 2016Active
Richard David HendersonDirectorBritishUnited Kingdom5930 Dec 2009Active
Richard David HendersonSecretaryBritishUnknown1 Jul 2005Active

Shareholders

Shareholders (4)

Mti Partners Limited
66.9%
30,30029 Oct 2015
Mti Partners Limited
11.0%
5,00029 Oct 2015
Mti Partners Limited
11.0%
5,00029 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Mti Partners Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Russell Ward

Ceased 22 Jul 2025

Ceased

Richard David Henderson

Ceased 22 Jul 2025

Ceased

David Mark Anthony Holbrook

Ceased 11 Aug 2017

Ceased

Mark Dieter Rahn

Ceased 22 Jul 2025

Ceased

Group Structure

Group Structure

MTI PARTNERS LIMITED united kingdom
MTI MANAGERS LIMITED Current Company
MTI NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-16 with no updatesView(3 pages)
22 Jul 2025Persons With Significant ControlCessation of David Russell Ward as a person with significant control on 2025-07-22View(1 page)
22 Jul 2025Persons With Significant ControlCessation of Mark Dieter Rahn as a person with significant control on 2025-07-22View(1 page)
22 Jul 2025Persons With Significant ControlCessation of Richard David Henderson as a person with significant control on 2025-07-22View(1 page)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-16 with no updates

22 Jul 2025 Persons With Significant Control

Cessation of David Russell Ward as a person with significant control on 2025-07-22

22 Jul 2025 Persons With Significant Control

Cessation of Mark Dieter Rahn as a person with significant control on 2025-07-22

22 Jul 2025 Persons With Significant Control

Cessation of Richard David Henderson as a person with significant control on 2025-07-22

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-08-16 with no updates

5 months ago on 2 Sept 2025

Cessation of David Russell Ward as a person with significant control on 2025-07-22

6 months ago on 22 Jul 2025

Cessation of Mark Dieter Rahn as a person with significant control on 2025-07-22

6 months ago on 22 Jul 2025

Cessation of Richard David Henderson as a person with significant control on 2025-07-22

6 months ago on 22 Jul 2025