MTX Facilities Management Limited
Registered name: MTX FACILITIES MANAGEMENT LIMITED
Part of MTX Holdings Limited groupMTX Facilities Management Limited does not publish its revenue or profit. Its accounts to 30 Sep 2024 show net assets of £633k and 19 employees.
MTX Facilities Management Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Sep 2024 showed net assets of £633k and 19 employees. The company is classified under “other business support service activities” and is based in Wilmslow; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Wilmslow, North West
- Age
- 17 yrs · since 2009
- 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.
Key figures
Revenue not disclosed
MTX Facilities Management Limited’s accounts for the year to 30 Sep 2024 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 19
- Net assets
- £633k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit (best available) | — | — | — |
| Employees (average) | 16 | 16 | 19 |
| Ratios | |||
| Profit margin | — | — | — |
| Growth (year on year) | |||
| Headcount growth | — | — | ▲18.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £86.3k | £63.1k | £210k |
| Net assets | £541k | £585k | £633k |
| Current assets | £1.1m | £1.1m | £1.2m |
| Debtors | £227k | £194k | £195k |
| Deferred income | £3.6k | £5.9k | £48k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jan 2025 |
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
- ▲8%
- Now £633k
- Cash at bank
- ▲233%
- Now £210k
- Headcount
- ▲19%
- Now 19
- Deferred income
- ▲714%
- Now £48k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- MTX Holdings Limitedultimate parent75–100%
- MTX Contracts Limited75–100%
- Elite Property & Facilities Group Limited75–100%
- MTX Facilities Management Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Elite Construction and Fabric Services LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024, from the Companies House accounts bulk data published Jan 2025. 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.