M & T FACILITIES LTD

06647313
Active Rugeley
0 employees website.com
M

M & T FACILITIES LTD

06647313
Founded 15 Jul 2008 Active Rugeley, United Kingdom 0 employees website.com
Accounts Submitted 23 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 25 Jun 2026 Next due 26 Jun 2027 11 months remaining
Net assets £227K £17K 2025 year on year
Total assets £283K £23K 2025 year on year
Total Liabilities £55K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Offices 2 & 3 Bow Street Chambers 1/2 Bow Street Rugeley Staffordshire WS15 2BT

Full company profile for M & T FACILITIES LTD (06647313), an active company based in Rugeley, United Kingdom. Incorporated 15 Jul 2008. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£227.24k

Increased by £17.37k (+8%)

Total Liabilities

£55.42k

Increased by £5.25k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 1 resigned
Status
James, Michael Arthur EdwardDirectorBritishEngland5815 Jul 2008Active

Shareholders

Shareholders (2)

Michael Arthur Edward James
85.0%
Tracy Susan James
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael Arthur Edward James

British

Active
Notified 30 Jun 2016
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Tracy Susan James

Ceased 30 Apr 2019

Ceased

Group Structure

Group Structure

M & T FACILITIES LTD Current Company
M J ACCOUNTANCY LTD united kingdom
PURPLECRAFTYT LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026Confirmation StatementConfirmation statement made on 12 Jun 2026 with no updates
23 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with updates
25 Jun 2026 Confirmation Statement

Confirmation statement made on 12 Jun 2026 with no updates

23 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Jun 2026 with no updates

6 days ago on 25 Jun 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 23 Apr 2026

Confirmation statement made on 12 Jun 2025 with no updates

1 years ago on 1 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 12 Jun 2024 with updates

2 years ago on 12 Jun 2024