MTF FINANCE II LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
M

MTF FINANCE II LIMITED

Financial intermediation not elsewhere classified

Founded 20 Feb 2019 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 28 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Feb 2026 Next due 5 Mar 2027 9 months remaining
Net assets £5K £750 2025 year on year
Total assets £5M £694K 2025 year on year
Total Liabilities £5M £695K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Full company profile for MTF FINANCE II LIMITED (11838446), an active company based in London, United Kingdom. Incorporated 20 Feb 2019. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£5.25k

Decreased by £11.64k (-69%)

Net Assets

£5.24k

Increased by £750.00 (+17%)

Total Liabilities

£4.93M

Decreased by £695.09k (-12%)

Turnover

£272.17k

Decreased by £1.15M (-81%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Officers

Officers

3 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown20 Feb 2019Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown20 Feb 2019Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown20 Feb 2019Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 20 Feb 2019
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 FINANCE II LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
22 Apr 2025OfficersChange to director Ms Paivi Helena Whitaker on 14 Apr 2025
22 Apr 2025OfficersChange Corporate Director Company With Change Date
22 Apr 2025OfficersChange Corporate Director Company With Change Date
28 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

22 Apr 2025 Officers

Change to director Ms Paivi Helena Whitaker on 14 Apr 2025

22 Apr 2025 Officers

Change Corporate Director Company With Change Date

22 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 28 Mar 2026

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Change to director Ms Paivi Helena Whitaker on 14 Apr 2025

1 years ago on 22 Apr 2025

Change Corporate Director Company With Change Date

1 years ago on 22 Apr 2025

Change Corporate Director Company With Change Date

1 years ago on 22 Apr 2025