MTHUK LTD

Active
Company number 11640987Private limited companyIncorporated 2018
⚠ Confirmation statement overdue. It was due on 6 Nov 2026.

Key figures

£10,465,213-27.7%
Net assets 2024/25
-27.7%
Average annual change 2023/24–2024/25
05 m10 m15 m2023/242024/25

† MTHUK LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 64209

Where the company stands among the 117,903 active companies whose first SIC code is 64209 (Activities of other holding companies n.e.c.).

Turnover£141,498,375
Higher than 87% · median £14,940,680 among 3,337 that publish turnover
Net assets£10,465,213
Higher than 91% · median £82,823
Total assets£12,575,668
Higher than 84% · median £483,013
Cash£21,119
Higher than 51% · median £17,047
Employees120
Higher than 96% · median 0
Company age8.0 years
Older than 80% · median 3.5 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 117,903. The line on each bar marks the median.

Summary: MTHUK LTD

What kind of company is it?

MTHUK LTD is a private limited company registered with Companies House under company number 11640987. It was incorporated on 24 Oct 2018. Its status is active. The registered office is in St columb major (TR9). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Turnover was £141,498,375. Profit for the year was £7,692,643. Net assets were £10,465,213, down 27.7% on the previous year. Cash at bank and in hand was £21,119. Total assets were £12,575,668 and total liabilities £2,110,455. The company had an average of 120 employees. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 117,903 active companies whose first SIC code is 64209: By turnover it ranks higher than 87% of the 3,337 that publish turnover (median £14,940,680). By net assets it ranks higher than 91% of them (median £82,823). By total assets it ranks higher than 84% of them (median £483,013). By cash it ranks higher than 51% of them (median £17,047). By number of employees it ranks higher than 96% of them (median 0). It is older than 80% of them (median age 3.5 years).

Who runs and controls the company?

2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Nov 2026.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover122,930,090141,498,375
Profit for the year7,186,1557,692,643
Cash at bank and in hand21,29921,119
Total assets20,575,84812,575,668
Total liabilities6,110,4552,110,455
Net assets / total equity14,465,39310,465,213
Average number of employees115120

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

5 events
  1. Financial year 2024/25 endedAccounts: turnover £141.5m, net assets £10.5m, 120 employees
  2. Financial year 2023/24 endedAccounts: turnover £122.9m, net assets £14.5m, 115 employees
  3. Menasche Stul registered as a person with significant control
  4. Paul Adam Solomon registered as a person with significant control
  5. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.