MTC SECURITY TRUSTEE LIMITED

09773586
Active Norwich

Activities auxiliary to financial intermediation n.e.c.

3 employees website.com
Activities auxiliary to financial intermediation n.e.c.
M

MTC SECURITY TRUSTEE LIMITED

09773586

Activities auxiliary to financial intermediation n.e.c.

Founded 11 Sept 2015 Active Norwich, England 3 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 30 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 11 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £7K £81 2025 year on year
Total assets £12K £2K 2025 year on year
Total Liabilities £5K £2K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Floor 4 25-27 Surrey Street Norwich Norfolk NR1 3NX England

Website

www.example.com

Full company profile for MTC SECURITY TRUSTEE LIMITED (09773586), an active company based in Norwich, England. Incorporated 11 Sept 2015. Activities auxiliary to financial intermediation n.e.c.. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£11.87k

Decreased by £321.00 (-3%)

Net Assets

£7.09k

Increased by £81.00 (+1%)

Total Liabilities

£4.77k

Decreased by £1.73k (-27%)

Turnover

N/A

Employees

3

Debt Ratio

40%

Decreased by 8 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MTC SECURITY TRUSTEE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026OfficersAppointment of Mr Gonzalo Daniel Arias as director on 1 Jun 2026
9 Jun 2026OfficersTermination of Renata Angela Karolina Chester as director on 1 Jun 2026
30 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
9 Jun 2026 Officers

Appointment of Mr Gonzalo Daniel Arias as director on 1 Jun 2026

9 Jun 2026 Officers

Termination of Renata Angela Karolina Chester as director on 1 Jun 2026

30 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Gonzalo Daniel Arias as director on 1 Jun 2026

4 days ago on 9 Jun 2026

Termination of Renata Angela Karolina Chester as director on 1 Jun 2026

4 days ago on 9 Jun 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 30 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 15 Dec 2025

Confirmation statement made on 11 Sept 2025 with no updates

9 months ago on 11 Sept 2025