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 5
  • 1
    Mr James Stephen Doyle
    Born in September 1973
    Individual (2 offsprings)
    Person with significant control
    2021-12-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Yutaka Nishida
    Born in March 1963
    Individual (2 offsprings)
    Person with significant control
    2016-08-30 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Mr Yuichi Kamata
    Born in November 1970
    Individual (1 offspring)
    Person with significant control
    2016-08-30 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Musgrave, David
    Director born in March 1969
    Individual (3 offsprings)
    Officer
    2007-09-01 ~ now
    OF - Director → CIF 0
    Mr David Musgrave
    Born in March 1969
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 5
    3f Nbf Comodio Shiodome, 2-14-1 Higashi Shimbashi, Minato-ku, Toyko, 105-0021, Japan
    Corporate (1 offspring)
    Person with significant control
    2016-08-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Doyle, James
    Recruitment Consultant born in September 1973
    Individual (2 offsprings)
    Officer
    2006-06-19 ~ 2011-03-14
    OF - Director → CIF 0
  • 2
    Nishida, Yutaka
    Director born in March 1963
    Individual (2 offsprings)
    Officer
    2016-08-30 ~ 2021-08-04
    OF - Director → CIF 0
  • 3
    Armstrong, Robin
    Company Director born in November 1964
    Individual (16 offsprings)
    Officer
    2006-04-01 ~ 2016-08-30
    OF - Director → CIF 0
    Mr Robin Armstrong
    Born in November 1964
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-08-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 4
    Cuff, David
    Individual
    Officer
    2006-04-01 ~ 2006-07-01
    OF - Secretary → CIF 0
  • 5
    Kamata, Yuichi
    Corporate Director born in November 1970
    Individual (1 offspring)
    Officer
    2016-08-30 ~ 2021-08-04
    OF - Director → CIF 0
  • 6
    Thorpe, Andrew Simon
    Director born in April 1969
    Individual
    Officer
    2007-09-01 ~ 2010-03-01
    OF - Director → CIF 0
  • 7
    Monk, Owen Robert
    Recruitment born in April 1982
    Individual
    Officer
    2006-06-19 ~ 2011-03-31
    OF - Director → CIF 0
    Monk, Owen Robert
    Individual
    Officer
    2006-06-19 ~ 2011-03-31
    OF - Secretary → CIF 0
  • 8
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2006-03-14 ~ 2006-03-15
    PE - Nominee Director → CIF 0
  • 9
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2006-03-14 ~ 2006-03-15
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MTREC LIMITED

Standard Industrial Classification
78200 - Temporary Employment Agency Activities
Brief company account
Cost of Sales
-22,478,084 GBP2023-03-27 ~ 2024-03-31
-18,047,211 GBP2022-03-28 ~ 2023-03-26
Administrative Expenses
-3,695,715 GBP2023-03-27 ~ 2024-03-31
-3,369,836 GBP2022-03-28 ~ 2023-03-26
Other Interest Receivable/Similar Income (Finance Income)
23,336 GBP2023-03-27 ~ 2024-03-31
0 GBP2022-03-28 ~ 2023-03-26
Profit/Loss on Ordinary Activities Before Tax
998,601 GBP2023-03-27 ~ 2024-03-31
1,839,588 GBP2022-03-28 ~ 2023-03-26
Profit/Loss
716,719 GBP2023-03-27 ~ 2024-03-31
1,562,739 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment
645,980 GBP2024-03-31
655,578 GBP2023-03-26
Debtors
5,086,552 GBP2023-03-26
Cash at bank and in hand
1,880,565 GBP2024-03-31
2,803,572 GBP2023-03-26
Current Assets
6,560,425 GBP2024-03-31
7,890,124 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-4,392,885 GBP2024-03-31
-4,936,687 GBP2023-03-26
Net Current Assets/Liabilities
2,167,540 GBP2024-03-31
2,953,437 GBP2023-03-26
Total Assets Less Current Liabilities
2,813,520 GBP2024-03-31
3,609,015 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-258,195 GBP2024-03-31
-2,436,765 GBP2023-03-26
Net Assets/Liabilities
2,555,325 GBP2024-03-31
291,082 GBP2023-03-26
Equity
Called up share capital
168 GBP2024-03-31
0 GBP2023-03-26
0 GBP2022-03-27
Other miscellaneous reserve
0 GBP2024-03-31
-2,184,587 GBP2023-03-26
Retained earnings (accumulated losses)
2,555,157 GBP2024-03-31
2,475,669 GBP2023-03-26
912,930 GBP2022-03-27
Equity
2,555,325 GBP2024-03-31
291,082 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
716,719 GBP2023-03-27 ~ 2024-03-31
1,562,739 GBP2022-03-28 ~ 2023-03-26
Dividends Paid
-130,793 GBP2023-03-27 ~ 2024-03-31
Audit Fees/Expenses
31,407 GBP2023-03-27 ~ 2024-03-31
29,900 GBP2022-03-28 ~ 2023-03-26
Average Number of Employees
1342023-03-27 ~ 2024-03-31
2682022-03-28 ~ 2023-03-26
Director Remuneration
537,579 GBP2023-03-27 ~ 2024-03-31
507,094 GBP2022-03-28 ~ 2023-03-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,057 GBP2023-03-27 ~ 2024-03-31
-4,542 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
996,588 GBP2024-03-31
996,588 GBP2023-03-26
Furniture and fittings
866,926 GBP2024-03-31
857,002 GBP2023-03-26
Motor vehicles
13,000 GBP2024-03-31
13,000 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
1,876,514 GBP2024-03-31
1,866,590 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
361,625 GBP2024-03-31
345,754 GBP2023-03-26
Furniture and fittings
855,909 GBP2024-03-31
852,258 GBP2023-03-26
Motor vehicles
13,000 GBP2024-03-31
13,000 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,534 GBP2024-03-31
1,211,012 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,871 GBP2023-03-27 ~ 2024-03-31
Furniture and fittings
3,651 GBP2023-03-27 ~ 2024-03-31
Motor vehicles
0 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,522 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
634,963 GBP2024-03-31
650,834 GBP2023-03-26
Furniture and fittings
11,017 GBP2024-03-31
4,744 GBP2023-03-26
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
4,111,489 GBP2024-03-31
3,407,669 GBP2023-03-26
Amount of corporation tax that is recoverable
Current
105,496 GBP2024-03-31
104,118 GBP2023-03-26
Other Debtors
Current
397,725 GBP2024-03-31
1,499,060 GBP2023-03-26
Prepayments/Accrued Income
Current
53,809 GBP2024-03-31
66,421 GBP2023-03-26
Debtors - Deferred Tax Asset
Current
11,341 GBP2024-03-31
9,284 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
4,679,860 GBP2024-03-31
5,086,552 GBP2023-03-26
Other Remaining Borrowings
Current
1,894,938 GBP2024-03-31
2,378,971 GBP2023-03-26
Trade Creditors/Trade Payables
Current
413,679 GBP2024-03-31
667,764 GBP2023-03-26
Corporation Tax Payable
Current
133,939 GBP2024-03-31
89,118 GBP2023-03-26
Other Taxation & Social Security Payable
Current
656,303 GBP2024-03-31
680,073 GBP2023-03-26
Other Creditors
Current
54,613 GBP2024-03-31
194,757 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
1,239,413 GBP2024-03-31
926,004 GBP2023-03-26
Creditors
Current
4,392,885 GBP2024-03-31
4,936,687 GBP2023-03-26
Other Remaining Borrowings
Non-current
258,195 GBP2024-03-31
2,436,765 GBP2023-03-26
Total Borrowings
Non-current
258,195 GBP2024-03-31
2,436,765 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,006 GBP2024-03-31
8,164 GBP2023-03-26
Between two and five year
14,340 GBP2024-03-31
10,350 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,346 GBP2024-03-31
18,514 GBP2023-03-26
Related profiles found in government register
  • MTREC LIMITED
    Info
    Registered number 05742297
    Mtrec House, 8 Market Lane, Newcastle Upon Tyne NE1 6QQ
    Private Limited Company incorporated on 2006-03-14 (19 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-13
    CIF 0
  • MTREC LIMITED
    S
    Registered number 05742297
    Mtrec House, 8 Market Lane, Newcastle Upon Tyne, England, England, NE1 6QQ
    Limited By Shares in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Suite 5 Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne
    Dissolved Corporate (2 parents)
    Person with significant control
    2016-08-30 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.