CompanyTrack
M

MTF HOLDING LIMITED

Active Dudley

Activities of head offices

0 employees
Activities of head offices
M

MTF HOLDING LIMITED

Activities of head offices

Founded 11 Jul 2014 Active Dudley, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 29 Jul 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £81.76M £5.50M 2024 year on year
Total assets £0.00 £87.92M 2024 year on year
Total Liabilities £13.93M £2.27M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

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Mutual Companies

Financials

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 (2017–2024)

Cash in Bank

£20.28M

Increased by £1.28M (+7%)

Net Assets

£81.76M

Increased by £5.50M (+7%)

Total Liabilities

£13.93M

Increased by £2.27M (+19%)

Turnover

£84.89M

Increased by £17.03M (+25%)

Employees

N/A

Decreased by 200 (-100%)

Debt Ratio

N/A

Decreased by 13 (-100%)

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 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

4 active 1 resigned
Status
Anthony BirbeckDirectorBritishEngland6916 Jan 2020Active
Leslie Clifton BarnesDirectorBritishUnited Kingdom6911 Jul 2014Active
Peter Michael PreedyDirectorBritishEngland261 Jun 2022Active
Simon John PreedyDirectorBritishEngland6529 Oct 2014Active

Shareholders

Shareholders (10)

Simon John Preedy And Mills And Reeve Trust Corporation Limited As Trustee For The Preedy Share Trust
3.4%
51,37225 Jun 2025
Simon John Preedy And Mills & Reeve Trust Corporation Limited As Trustees For Peter Preedy Share Trust
0.7%
9,80325 Jun 2025
Simon John Preedy And Mills & Reeve Trust Corporation Limited As Trustees For Peter And Jack Preedy Share Trust
0.7%
9,80325 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

Mills & Reeve Trust Corporation Limited

United Kingdom

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

Group Structure

Group Structure

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLS & REEVE LLP united kingdom
MTF HOLDING LIMITED Current Company
EAGLE TUBE AND FLANGES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HIGH PRESSURE FITTINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARLA TUBE FITTINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROMAT BD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STEADFAST ENGINEERING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STEADFAST SCOTLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(39 pages)
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-25 with updatesView(5 pages)
19 Mar 2025Persons With Significant ControlChange to Mr Simon John Preedy as a person with significant control on 2025-03-05View(2 pages)
19 Mar 2025Persons With Significant ControlChange to Mills & Reeve Trust Corporation Limited as a person with significant control on 2025-03-05View(2 pages)
11 Dec 2024Persons With Significant ControlMills & Reeve Trust Corporation Limited notified as a person with significant controlView(2 pages)
29 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with updates

19 Mar 2025 Persons With Significant Control

Change to Mr Simon John Preedy as a person with significant control on 2025-03-05

19 Mar 2025 Persons With Significant Control

Change to Mills & Reeve Trust Corporation Limited as a person with significant control on 2025-03-05

11 Dec 2024 Persons With Significant Control

Mills & Reeve Trust Corporation Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 29 Jul 2025

Confirmation statement made on 2025-06-25 with updates

7 months ago on 25 Jun 2025

Change to Mr Simon John Preedy as a person with significant control on 2025-03-05

10 months ago on 19 Mar 2025

Change to Mills & Reeve Trust Corporation Limited as a person with significant control on 2025-03-05

10 months ago on 19 Mar 2025

Mills & Reeve Trust Corporation Limited notified as a person with significant control

1 years ago on 11 Dec 2024