How much does MTX Contracts Limited make?

MTX Contracts Limited reported revenue of £114m and £5.9m profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does MTX Contracts Limited have?

MTX Contracts Limited reported an average of 81 employees in the year to 31 Aug 2025.

Is MTX Contracts Limited profitable?

Yes — MTX Contracts Limited reported a profit of £5.9m in the year to 31 Aug 2025.

Company No. 04522396 · Incorporated 30 Aug 2002

MTX Contracts Limited

Registered name: MTX CONTRACTS LIMITED

Part of MTX Holdings Limited group

MTX Contracts Limited made £114m revenue and £5.9m profit in the year to 31 Aug 2025. read from filing text

MTX Contracts Limited’s revenue fell 12% to £114m in the year to 31 Aug 2025, with £5.9m profit and 81 employees. The company is classified under “other specialised construction activities” and is based in Wilmslow; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Wilmslow, North West
Age: 24 yrs · since 2002
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is MTX Holdings Limited, a company registered in England & Wales. The consolidated accounts of MTX Holdings Limited, in which this company are included, are available to th”

Latest accounts · year to 31 Aug 2025

Key figures

Capital-lightBoring industry

Revenue

£114m

Growth ▼12.3%

Profit

£5.9m

Growth ▲15%

Profit margin

5.2%

Gross 9.8%

Employees

Change ▲1.3%

Profit / employee

£73k

Revenue/employee £1.4m

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£67.1m	£114m	£129m	£114m
Cost of sales	£61.6m	£105m	£119m	£102m
Gross profit	£5.5m	£8.9m	£10.5m	£11.1m
Operating profit	£2.4m	£4.9m	£5.8m	£6.1m
Profit before tax	£2.4m	£5.1m	£6.8m	£6.9m
Profit after tax	£3.7m	£5.3m	£5.1m	£5.9m
Profit (best available)	£3.7m	£5.3m	£5.1m	£5.9m
Staff costs	£3.4m	£4.5m	£5.6m	£6m
Employees (average)	61	71	80	81
Ratios
Profit margin	5.5%	4.7%	4%	5.2%
Gross margin	8.2%	7.8%	8.1%	9.8%
Revenue per employee	£1.1m	£1.6m	£1.6m	£1.4m
Profit per employee	£61.1k	£74.6k	£64.3k	£73k
Growth (year on year)
Revenue growth	—	▲69.9%	▲13.5%	▼12.3%
Profit growth	—	▲42.2%	▼2.9%	▲15%
Headcount growth	—	▲16.4%	▲12.7%	▲1.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.2m	£14.9m	£18.9m	£17.7m
Net assets	£3.3m	£5.5m	£6.9m	£8.4m
Fixed assets	£276k	£295k	£5.8k	£507k
Current assets	£27.1m	£45.9m	£38.5m	£33.1m
Debtors	£9.1m	£26.3m	£12.8m	£10.8m
Deferred income	£4m	£6.4m	£13.8m	£11.1m
Source	Accounts · bulk data Feb 2024	Accounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 5.2%; Profit ÷ revenue.
Gross margin: 9.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.4m; Revenue ÷ average employees.
Profit per employee: £73k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 9.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲22%; Now £8.4m
Cash at bank: ▼7%; Now £17.7m
Headcount: ▲1%; Now 81
Deferred income: ▼20%; Now £11.1m
Fixed assets: ▲8713%; Now £507k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

MTX Holdings Limitedultimate parent75–100%
MTX Contracts Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

Elite Group Holdings LimitedFigures not disclosed
Elite Property & Facilities Group LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £5.9m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.