M.T.M.CONSTRUCTION LIMITED
Get an alert when M.T.M.CONSTRUCTION LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3.1M
-16.8% vs 2024
Net assets
£8M
-10.4% vs 2024
Employees
48
-7.7% vs 2024
Profit before tax
-£1M
-207.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,067,855 | £5,524,001 | -39.1% | |
| Operating profit | £375,214 | -£1,652,186 | -540.3% | |
| Profit before tax | £977,803 | -£1,047,444 | -207.1% | |
| Net profit | £838,453 | -£929,977 | -210.9% | |
| Cash | £3,735,793 | £3,107,627 | -16.8% | |
| Total assets less current liabilities | £9,091,394 | £8,075,653 | -11.2% | |
| Net assets | £8,973,927 | £8,043,950 | -10.4% | |
| Equity | £8,973,927 | £8,043,950 | -10.4% | |
| Average employees | 52 | 48 | -7.7% | |
| Wages | £2,121,589 | £1,963,257 | -7.5% | |
| Directors' remuneration | £266,020 | £207,856 | -21.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 4.1% | -29.9% | |
| Net margin | 9.2% | -16.8% | |
| Return on capital employed | 4.1% | -20.5% | |
| Gearing (liabilities / total assets) | 12.9% | 19.8% | |
| Current ratio | 5.14x | 2.77x | |
| Interest cover | 93.94x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- M.T.M.CONSTRUCTION LIMITED 1987-10-07 → present
- M.T.M. CONSTRUCTION (ABERDEEN) LIMITED 1974-08-09 → 1987-10-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Significant challenges maintaining consistent turnover due to escalation in construction costs. Turnover reduced, but company navigated difficult landscape. Tendering opportunities reduced due to cost pressures and publicly funded contracts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LC SECRETARIES LIMITED | Corporate Secretary | 2024-04-24 | — | — |
| MILNE, Douglas Richard | Director | — | Apr 1950 | British |
| MUTCH, Gordon Alexander | Director | 2007-09-01 | Dec 1962 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACRAE, John Alexander | Secretary | 1998-06-01 | 2020-05-15 |
| PARK & MACRAE | Corporate Secretary | — | 1998-06-01 |
| DUGUID, Frank | Director | — | 2007-04-12 |
| ELRICK, John Robin | Director | — | 2016-01-08 |
| FOOTE, David Henry | Director | — | 2008-08-31 |
| MIDDLETON, Lewis Neil Murray | Director | — | 1990-05-31 |
| MITCHELL, Roderick Charles | Director | 2007-09-01 | 2023-12-18 |
| OLLASON, Barry James | Director | 1989-09-01 | 2023-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Douglas Richard Milne | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-17 | Active |
Filing timeline
Last 20 of 132 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-04 RESOLUTIONS Resolution
- 2024-01-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-27 | AA | accounts | Accounts with accounts type full | |
| 2026-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2024-05-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-25 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-01-24 | SH06 | capital | Capital cancellation shares | |
| 2024-01-24 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-24 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-04 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.