MORTGAGE TRUST LIMITED

Active Solihull

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
M

MORTGAGE TRUST LIMITED

Financial intermediation not elsewhere classified

Founded 21 Aug 1986 Active Solihull, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

BRITANNIC MONEY PLC 16 Feb 2001 — 26 Sept 2003
FIRST ACTIVE FINANCIAL PLC 4 Sept 1998 — 16 Feb 2001
MORTGAGE TRUST LIMITED 21 Aug 1986 — 4 Sept 1998
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 10 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £93M £861K 2025 year on year
Total assets £132M £0 2025 year on year
Total Liabilities £38M £861K 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MORTGAGE TRUST LIMITED (02048895), an active financial services company based in Solihull, United Kingdom. Incorporated 21 Aug 1986. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£93.36M

Increased by £861.00k (+1%)

Total Liabilities

£38.30M

Decreased by £861.00k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 10,765,409 Shares £10.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 201710,765,409£10.77m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paragon Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paragon Bank Plc

United Kingdom

Active
Notified 2 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paragon Banking Group Plc

Ceased 2 Nov 2017

Ceased

Group Structure

Group Structure

PARAGON BANK PLC united kingdom
MORTGAGE TRUST LIMITED Current Company
EPSOM TRUSTEES LIMITED united kingdom

Charges

Charges

8 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
20 Shaw Lodge, Lodge Street, Wardle, Rochdale (OL12 9JR) ROCHDALE
Leasehold£68,00013 May 2022
27 Mary Street, Cilfynydd, Pontypridd, (CF37 4ER) RHONDDA CYNON TAFF
Freehold£12,0007 Apr 1998
20 Shaw Lodge, Lodge Street, Wardle, Rochdale (OL12 9JR)
Leasehold £68,000
Added 13 May 2022
District ROCHDALE
27 Mary Street, Cilfynydd, Pontypridd, (CF37 4ER)
Freehold £12,000
Added 7 Apr 1998
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Dec 2025IncorporationMemorandum Articles
21 Dec 2025ResolutionResolutions
10 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Dec 2025 Incorporation

Memorandum Articles

21 Dec 2025 Resolution

Resolutions

10 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 10 Mar 2026

Memorandum Articles

5 months ago on 21 Dec 2025

Resolutions

5 months ago on 21 Dec 2025

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 28 Feb 2025