MRT INVESTMENTS LTD - Profile & Financials

Accounts Submitted 12 Nov 2024

Confirmation Statement Submitted 8 Jul 2025

Net assets £145.72K £68.04K 2024 year on year

Total assets £743.27K £50.43K 2024 year on year

Total Liabilities £597.55K £12.11K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

107 Cleethorpe Road Grimsby N E Lincs DN31 3ER United Kingdom

Credit Report

Discover MRT INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£1.09k

Decreased by £12.48k (-92%)

Net Assets

£145.72k

Increased by £68.04k (+88%)

Total Liabilities

£597.55k

Increased by £12.11k (+2%)

Turnover

N/A

Employees

Debt Ratio

80%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

4 Allotments 4 Shares £4 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Jun 2019	ORDINARY	1	£1	£1
6 Jun 2019	ORDINARY	1	£1	£1
6 Jun 2019	ORDINARY SHARES B	1	£1	£1
6 Jun 2019	ORDINARY SHARES A	1	£1	£1

Officers

2 active 1 resigned

Show resigned officers

						Status
Michelle Thompson	Director	British	United Kingdom	46	6 Jun 2019	Active
Richard Thompson	Director	British	United Kingdom	54	6 Jun 2019	Active

Shareholders

Shareholders (4)


Richard Thompson	25.0%	1	Ordinary Shares B	20 Jun 2023
Richard Thompson	25.0%	1	Ordinary	20 Jun 2023
Michelle Thompson	25.0%	1	Ordinary	20 Jun 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Woodberry Secretarial Limited

United Kingdom

Active

Notified 5 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Michelle Thompson

British

Active

Notified 6 Jun 2019

Residence United Kingdom

DOB May 1979

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Richard Thompson

British

Active

Notified 6 Jun 2019

Residence United Kingdom

DOB February 1972

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

WOODBERRY SECRETARIAL LIMITED united kingdom

MRT INVESTMENTS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-19 with updates	View(5 pages)
12 Nov 2024	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
9 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-19 with updates	View(5 pages)
25 Jan 2024	Accounts	Annual accounts made up to 2023-06-30	View(8 pages)
20 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-19 with updates	View(6 pages)