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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Hartley, Gerald
    Born in March 1954
    Individual (4 offsprings)
    Officer
    icon of calendar 2002-09-03 ~ now
    OF - Director → CIF 0
  • 2
    Peacock, David Michael
    Born in May 1978
    Individual (4 offsprings)
    Officer
    icon of calendar 2016-09-01 ~ now
    OF - Director → CIF 0
  • 3
    Mccaskie, Scott
    Born in October 1981
    Individual (1 offspring)
    Officer
    icon of calendar 2016-09-01 ~ now
    OF - Director → CIF 0
  • 4
    Hartley, Steven Thomas
    Born in June 1978
    Individual (3 offsprings)
    Officer
    icon of calendar 2016-09-01 ~ now
    OF - Director → CIF 0
  • 5
    Hartley, David James
    Born in September 1976
    Individual (3 offsprings)
    Officer
    icon of calendar 2002-09-03 ~ now
    OF - Director → CIF 0
    Hartley, David James
    Engineer
    Individual (3 offsprings)
    Officer
    icon of calendar 2002-09-03 ~ now
    OF - Secretary → CIF 0
  • 6
    Butler, Michael
    Born in March 1990
    Individual (1 offspring)
    Officer
    icon of calendar 2025-09-01 ~ now
    OF - Director → CIF 0
  • 7
    Robertson, Adam
    Born in February 1983
    Individual (1 offspring)
    Officer
    icon of calendar 2016-09-01 ~ now
    OF - Director → CIF 0
  • 8
    icon of addressInnovation House, Lower Meadow Road, Handforth, Wilmslow, Cheshire, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Profit/Loss (Company account)
    3,781,197 GBP2023-09-01 ~ 2024-08-31
    Person with significant control
    icon of calendar 2016-08-30 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 3
  • 1
    Haslams Limited
    Individual
    Officer
    icon of calendar 2002-08-30 ~ 2002-09-03
    OF - Nominee Director → CIF 0
  • 2
    Mr David James Hartley
    Born in September 1976
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-06-30 ~ 2016-08-30
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    icon of address14 Bold Street, Warrington, Cheshire
    Corporate
    Officer
    2002-08-30 ~ 2002-09-03
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MTX CONTRACTS LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Cost of Sales
-118,884,750 GBP2023-09-01 ~ 2024-08-31
-105,046,552 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,703,699 GBP2023-09-01 ~ 2024-08-31
-4,029,294 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,003,715 GBP2023-09-01 ~ 2024-08-31
209,580 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
-902 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
6,826,012 GBP2023-09-01 ~ 2024-08-31
5,127,705 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
5,141,775 GBP2023-09-01 ~ 2024-08-31
5,296,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
539,112 GBP2024-08-31
294,919 GBP2023-08-31
Debtors
19,586,694 GBP2024-08-31
31,085,531 GBP2023-08-31
Cash at bank and in hand
18,879,623 GBP2024-08-31
14,861,898 GBP2023-08-31
Current Assets
38,466,317 GBP2024-08-31
45,947,429 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-40,726,628 GBP2023-08-31
Net Current Assets/Liabilities
6,368,608 GBP2024-08-31
5,220,801 GBP2023-08-31
Total Assets Less Current Liabilities
6,907,720 GBP2024-08-31
5,515,720 GBP2023-08-31
Equity
Called up share capital
1,225 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,906,495 GBP2024-08-31
5,514,720 GBP2023-08-31
3,347,762 GBP2022-08-31
Equity
6,907,720 GBP2024-08-31
5,515,720 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
5,141,775 GBP2023-09-01 ~ 2024-08-31
5,296,958 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,130,000 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
225 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
225 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-3,750,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
38,000 GBP2023-09-01 ~ 2024-08-31
13,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
802023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Wages/Salaries
4,734,920 GBP2023-09-01 ~ 2024-08-31
3,808,071 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
344,883 GBP2023-09-01 ~ 2024-08-31
211,887 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,606,470 GBP2023-09-01 ~ 2024-08-31
4,512,988 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
914,659 GBP2023-09-01 ~ 2024-08-31
552,031 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-09-01 ~ 2024-08-31
-47,119 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,053 GBP2024-08-31
53,799 GBP2023-08-31
Plant and equipment
335,347 GBP2024-08-31
335,180 GBP2023-08-31
Furniture and fittings
147,815 GBP2024-08-31
131,896 GBP2023-08-31
Computers
301,131 GBP2024-08-31
226,263 GBP2023-08-31
Motor vehicles
161,325 GBP2024-08-31
77,615 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,164,671 GBP2024-08-31
824,753 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-51,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-51,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,451 GBP2024-08-31
14,756 GBP2023-08-31
Plant and equipment
254,312 GBP2024-08-31
227,351 GBP2023-08-31
Furniture and fittings
89,479 GBP2024-08-31
70,162 GBP2023-08-31
Computers
215,663 GBP2024-08-31
165,672 GBP2023-08-31
Motor vehicles
41,654 GBP2024-08-31
51,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,559 GBP2024-08-31
529,834 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,695 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
26,961 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,317 GBP2023-09-01 ~ 2024-08-31
Computers
49,991 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
194,602 GBP2024-08-31
39,043 GBP2023-08-31
Plant and equipment
81,035 GBP2024-08-31
107,829 GBP2023-08-31
Furniture and fittings
58,336 GBP2024-08-31
61,734 GBP2023-08-31
Computers
85,468 GBP2024-08-31
60,591 GBP2023-08-31
Motor vehicles
119,671 GBP2024-08-31
25,722 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,799,077 GBP2024-08-31
26,270,169 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
415,821 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,013,957 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
119,272 GBP2024-08-31
97,603 GBP2023-08-31
Prepayments/Accrued Income
Current
255,896 GBP2024-08-31
214,345 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,586,694 GBP2024-08-31
Current, Amounts falling due within one year
31,085,531 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
3,048 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,217,847 GBP2024-08-31
9,304,354 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
962,647 GBP2023-08-31
Corporation Tax Payable
Current
866,095 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,818,813 GBP2024-08-31
4,310,657 GBP2023-08-31
Other Creditors
Current
1,907 GBP2024-08-31
8,846 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,807,535 GBP2024-08-31
11,088,321 GBP2023-08-31
Creditors
Current
32,097,709 GBP2024-08-31
40,726,628 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
3,048 GBP2023-08-31
Equity
Called up share capital
1,225 GBP2024-08-31
1,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
393,751 GBP2024-08-31
254,081 GBP2023-08-31
Between two and five year
621,610 GBP2024-08-31
452,232 GBP2023-08-31
More than five year
551,834 GBP2024-08-31
637,833 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,567,195 GBP2024-08-31
1,344,146 GBP2023-08-31

  • MTX CONTRACTS LIMITED
    Info
    Registered number 04522396
    icon of addressInnovation House Lower Meadow Road, Handforth, Wilmslow, Cheshire SK9 3ND
    PRIVATE LIMITED COMPANY incorporated on 2002-08-30 (23 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.