MTF HOLDING LIMITED

Active Dudley

Activities of head offices

226 employees website.com
Activities of head offices
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MTF HOLDING LIMITED

Activities of head offices

Founded 11 Jul 2014 Active Dudley, United Kingdom 226 employees website.com
Activities of head offices
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 25 Jun 2025 Next due 9 Jul 2026 1 month remaining
Net assets £82M £6M 2024 year on year
Total assets £99M £11M 2024 year on year
Total Liabilities £18M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

No 4 Castle Court 2 Castlegate Way Dudley West Midlands DY1 4RH

Full company profile for MTF HOLDING LIMITED (09127578), an active company based in Dudley, United Kingdom. Incorporated 11 Jul 2014. Activities of head offices. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£20.28M

Increased by £1.28M (+7%)

Net Assets

£81.76M

Increased by £5.50M (+7%)

Total Liabilities

£17.51M

Increased by £5.85M (+50%)

Turnover

£84.89M

Increased by £17.03M (+25%)

Employees

226

Increased by 26 (+13%)

Debt Ratio

18%

Increased by 5 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 Allotments 1,390,000 Shares £1.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 2020590,000£590k£1
24 Sept 2020800,000£800k£1

Officers

Officers

2 active 1 resigned
Status
Birkbeck, AnthonyDirectorBritishEngland7016 Jan 2020Active
Simon John PreedyDirectorBritishEngland6529 Oct 2014Active

Shareholders

Shareholders (10)

Simon John Preedy And Mills & Reeve Trust Corporation As Trustees For Preedy Share Trust
92.7%
1,390,000
Simon John Preedy And Mills And Reeve Trust Corporation Limited As Trustee For The Preedy Share Trust
3.4%
51,372

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 12 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 50 To 75 Percent As Trust

Simon John Preedy

British

Active
Notified 20 Jul 2016
Residence England
DOB July 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MTF HOLDING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Kirwarton Workshops, Kinwarton Farm Road, Kinwarton, Alcester STRATFORD-ON-AVON
Freehold-28 Nov 2018
Arden Works, 2a Broadway, Hyde (SK14 4GA) TAMESIDE
Freehold£895,00018 Jul 2018
Land at Kirwarton Workshops, Kinwarton Farm Road, Kinwarton, Alcester
Freehold
Added 28 Nov 2018
District STRATFORD-ON-AVON
Arden Works, 2a Broadway, Hyde (SK14 4GA)
Freehold £895,000
Added 18 Jul 2018
District TAMESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersChange to director Mr Anthony Birbeck on 15 May 2026
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
19 Mar 2025Persons With Significant ControlChange to Mr Simon John Preedy as a person with significant control on 5 Mar 2025
19 Mar 2025Persons With Significant ControlChange to Mills & Reeve Trust Corporation Limited as a person with significant control on 5 Mar 2025
15 May 2026 Officers

Change to director Mr Anthony Birbeck on 15 May 2026

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

19 Mar 2025 Persons With Significant Control

Change to Mr Simon John Preedy as a person with significant control on 5 Mar 2025

19 Mar 2025 Persons With Significant Control

Change to Mills & Reeve Trust Corporation Limited as a person with significant control on 5 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Anthony Birbeck on 15 May 2026

3 weeks ago on 15 May 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 25 Jun 2025 with updates

11 months ago on 25 Jun 2025

Change to Mr Simon John Preedy as a person with significant control on 5 Mar 2025

1 years ago on 19 Mar 2025

Change to Mills & Reeve Trust Corporation Limited as a person with significant control on 5 Mar 2025

1 years ago on 19 Mar 2025