Website & contact details
- Website
MTX Contracts Limited
- Incorporated
- 30 August 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Michael ButlerScott Mccaskie
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Innovation House Lower Meadow RoadHandforthWilmslowSK9 3ND
Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 8 active
Officer details are public data from the Companies House register.
Butler, Michael
Director · Appointed 1 September 2025
British
Born March 1990 (36)
British
Born June 1978 (48)
Mccaskie, Scott
Director · Appointed 1 September 2016
British
Born October 1981 (45)
Director · Appointed 1 September 2016
British
Born May 1978 (48)
Robertson, Adam
Director · Appointed 1 September 2016
British
Born February 1983 (43)
Secretary · Appointed 3 September 2002
British
Director · Appointed 3 September 2002
British
Born September 1976 (50)
Director · Appointed 3 September 2002
British
Born March 1954 (72)
Officer history (2 former)
1 September 2025
Appointed Butler, Michael as Director
1 September 2016
1 September 2016
Appointed Mccaskie, Scott as Director
1 September 2016
1 September 2016
Appointed Robertson, Adam as Director
3 September 2002
3 September 2002
3 September 2002
3 September 2002
3 September 2002
30 August 2002
30 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holding Company
Reg. no. 09870619
Former controllers (1)
30 August 2016
Group structure 7 shown
Ownership group derived from the Companies House PSC register
MTX Contracts Limited This company Owns 75–100% of shares
Elite Group Holdings Limited Owns 75–100% of shares
MTX Services Limited Owns 75–100% of shares
Elite Property & Facilities Group Limited Owns 75–100% of shares
Elite Construction and Fabric Services Ltd Owns 75–100% of shares
MTX Facilities Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Cash
- £17,651,471
- Profit Before Tax
- £6,859,450
- Current Ratio
- 1.3x
- Return on Equity
- 70%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £506,741 | £539,112 | £294,918 | £275,958 | £264,772 | £205,998 |
| Current Assets | £33,117,418 | £38,466,317 | £45,947,429 | £27,115,923 | £28,265,460 | £10,447,992 |
| Debtors | £15,465,947 | £19,586,694 | £31,085,531 | £21,869,891 | £14,770,926 | £6,273,655 |
| Cash | £17,651,471 | £18,879,623 | £14,861,898 | £5,246,032 | £13,494,534 | £4,174,337 |
| Creditors (< 1 year) | £25,181,312 | £32,097,709 | £40,726,627 | £23,996,000 | £26,849,264 | £9,566,957 |
| Creditors (> 1 year) | £0 | £21,475 | £51,622 | |||
| Net Current Assets | £7,936,106 | £6,368,608 | £5,220,802 | £3,119,923 | £1,416,196 | £881,035 |
| Net Assets | £5,515,720 | £3,348,762 | £1,623,381 | £1,008,824 | ||
| Shareholder Funds | £8,442,847 | £6,907,720 | £5,515,720 | £3,348,762 | £1,623,381 | £1,008,824 |
| Turnover | £113,994,873 | £67,081,575 | £83,475,851 | £50,529,328 | ||
| Cost of Sales | £102,404,600 | £118,884,750 | £105,046,552 | £61,560,300 | £76,882,796 | £47,091,824 |
| Gross Profit | £8,948,321 | £5,521,275 | £6,593,055 | £3,437,504 | ||
| Admin Expenses | £5,012,920 | £4,703,699 | £4,029,294 | £3,144,802 | £2,365,798 | £1,088,146 |
| Staff Costs | £5,979,160 | £5,606,470 | £4,512,987 | £3,375,176 | £3,139,705 | £2,055,188 |
| Operating Profit | £4,919,027 | £2,376,473 | £4,252,257 | £2,374,358 | ||
| Profit Before Tax | £6,859,450 | £6,826,012 | £5,127,705 | £2,382,860 | £4,257,360 | £2,370,377 |
| Tax | £944,323 | £1,684,237 | (£169,253) | (£1,342,521) | £779,571 | £423,857 |
| Profit for Period | £5,915,127 | £5,141,775 | £5,296,958 | £3,725,381 | £3,477,789 | £1,946,520 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 11 March 2026 | Full accounts | 31 August 2025 | ||
| 2 September 2025 | Appointment of a director | |||
| 2 April 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 10 February 2025 | Full accounts | 31 August 2024 |
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