Website & contact details
- Website
Mtalx Limited
- Incorporated
- 23 February 2010 (16 years)
- Previously known as
- Prospero Metals Limited (until 28 September 2017)Derby Metals & Minerals Limited (until 6 June 2017)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Yitzchak Goldberg
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- First FloorCloister House RiversideNew Bailey StreetManchesterM3 5FS
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Charges
- Total
- 22
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2024
British
Born September 1967 (59)
Goldberg, Yitzchak
Director · Appointed 6 April 2017
British
Born September 1991 (35)
Director · Appointed 23 February 2010
British
Born August 1960 (66)
Officer history (3 former)
28 June 2024
5 August 2022
Resigned Last, Bernard Howard as Director
2 August 2021
Appointed Last, Bernard Howard as Director
26 February 2020
16 June 2017
6 April 2017
Appointed Goldberg, Yitzchak as Director
6 April 2017
23 February 2010
23 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10753710
Former controllers (2)
19 October 2017
19 October 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Mtalx Agri Ltd Owns 75–100% of shares
Mtalx Limited This company Owns 75–100% of shares
Mtalx Polymers Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £39,494,453
- Cash
- £124,468
- Profit Before Tax
- £11,094,569
- Employees
- 33
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,094,768 | £805,470 | £648,018 | £175,412 | £298,949 | £426,301 |
| Current Assets | £128,268,453 | £125,785,150 | £83,928,757 | £56,030,961 | £33,315,404 | £25,650,432 |
| Debtors | £81,591,055 | £85,643,556 | £40,360,760 | £18,281,723 | £6,397,559 | £7,344,319 |
| Cash | £124,468 | £1,423,108 | £66,246 | £2,335,306 | £4,068,341 | £2,379,581 |
| Creditors (< 1 year) | £89,136,508 | £94,518,630 | £51,204,196 | £38,515,450 | £24,715,439 | £18,053,376 |
| Creditors (> 1 year) | £574,383 | £590,493 | £545,899 | £545,899 | £545,899 | £545,899 |
| Net Current Assets | £39,131,945 | £31,266,520 | £32,724,561 | £17,515,511 | £8,599,965 | £7,597,056 |
| Net Assets | £39,494,453 | £31,323,620 | £32,668,803 | £17,115,714 | £8,336,087 | £7,459,143 |
| Shareholder Funds | £39,494,453 | £31,323,620 | £32,668,803 | £17,115,714 | £8,336,087 | £7,459,143 |
| Turnover | £406,640,017 | £122,222,695 | £76,193,050 | £73,110,991 | ||
| Cost of Sales | £341,696,118 | £512,694,743 | £377,533,213 | £107,904,115 | £71,440,182 | £70,369,247 |
| Gross Profit | £29,106,804 | £14,318,580 | £4,752,868 | £2,741,744 | ||
| Admin Expenses | £6,044,731 | £5,490,571 | £6,709,531 | £1,898,815 | £1,849,319 | £1,748,110 |
| Staff Costs | £2,454,143 | £2,343,438 | £2,362,147 | £496,051 | £336,724 | £312,704 |
| Operating Profit | £20,857,944 | £11,385,212 | £1,965,929 | £532,471 | ||
| Profit Before Tax | £11,094,569 | £5,186,569 | £19,778,021 | £10,916,840 | £1,627,459 | £214,724 |
| Tax | £2,773,736 | £986,000 | £3,824,932 | £2,137,213 | £330,515 | £56,615 |
| Profit for Period | £8,320,833 | £4,200,569 | £15,953,089 | £8,779,627 | £1,296,944 | £158,109 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Full accounts | 30 November 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 27 May 2025 | Full accounts | 30 November 2024 | ||
| 27 December 2024 | Registration of a charge | |||
| 27 December 2024 | Registration of a charge |
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