MTR GROUP LIMITED

Active Burnley

Retail sale of mobile telephones

84 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of mobile telephonesRepair of consumer electronics
M

MTR GROUP LIMITED

Retail sale of mobile telephones

Founded 8 Nov 2011 Active Burnley, England 84 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of mobile telephonesRepair of consumer electronics

Previous Company Names

MOBILE TECHNOLOGY REFURBISHMENT LIMITED 8 Nov 2011 — 21 Aug 2015
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Dec 2025 Next due 22 Nov 2026 6 months remaining
Net assets £13M £2M 2024 year on year
Total assets £29M £11M 2024 year on year
Total Liabilities £16M £9M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Technology House Magnesium Way Hapton Burnley BB12 7BF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MTR GROUP LIMITED (07839241), an active supply chain, manufacturing and commerce models company based in Burnley, England. Incorporated 8 Nov 2011. Retail sale of mobile telephones. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.81M

Decreased by £1.93M (-34%)

Net Assets

£13.02M

Increased by £2.00M (+18%)

Total Liabilities

£16.10M

Increased by £8.60M (+115%)

Turnover

£43.79M

Increased by £4.35M (+11%)

Employees

84

Increased by 9 (+12%)

Debt Ratio

55%

Increased by 14 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 2013300£300£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Exertis Ireland Holdings Limited
50.0%
300
Exertis Ireland Holdings Limited
50.0%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Exertis (uk) Ltd

United Kingdom

Active
Notified 31 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Exertis (holdings) Ltd

Ceased 31 Oct 2025

Ceased

Steven Healy

Ceased 31 Jul 2017

Ceased

Stephanie Joanne Payne

Ceased 31 Jul 2017

Ceased

Andrew Payne

Ceased 31 Jul 2017

Ceased

Marie Healy

Ceased 31 Jul 2017

Ceased

Andrew Payne

Ceased 31 Jul 2017

Ceased

Group Structure

Group Structure

DCC LIMITED united kingdom
DCC TECHNOLOGY LIMITED united kingdom
EXERTIS (HOLDINGS) LTD united kingdom
EXERTIS (UK) LTD united kingdom
MTR GROUP LIMITED Current Company
4GADGETS LIMITED united kingdom
FONEWIZARD EUROPE LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
11 The Spire Green Centre, Harlow (CM19 5TR) HARLOW
Leasehold£38,0007 May 2024
10 The Spire Green Centre, Harlow (CM19 5TR) HARLOW
Leasehold-26 Jun 2017
11 The Spire Green Centre, Harlow (CM19 5TR)
Leasehold £38,000
Added 7 May 2024
District HARLOW
10 The Spire Green Centre, Harlow (CM19 5TR)
Leasehold
Added 26 Jun 2017
District HARLOW

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersAppointment of Mr Mark Edward Forbes as director on 16 Mar 2026
25 Mar 2026OfficersTermination of Rod Mccarthy as director on 28 Feb 2026
9 Mar 2026OfficersChange to director Mr James Goddard on 9 Mar 2026
26 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
5 May 2026 Officers

Appointment of Mr Mark Edward Forbes as director on 16 Mar 2026

25 Mar 2026 Officers

Termination of Rod Mccarthy as director on 28 Feb 2026

9 Mar 2026 Officers

Change to director Mr James Goddard on 9 Mar 2026

26 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Mark Edward Forbes as director on 16 Mar 2026

6 days ago on 5 May 2026

Termination of Rod Mccarthy as director on 28 Feb 2026

1 months ago on 25 Mar 2026

Change to director Mr James Goddard on 9 Mar 2026

2 months ago on 9 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 3 Jan 2026