MTF Holding Limited
Registered name: MTF HOLDING LIMITED
Part of Mills & Reeve LLP groupMTF Holding Limited made £665k profit in the year to 31 Oct 2025 (revenue not disclosed).
MTF Holding Limited reported £665k profit in the year to 31 Oct 2025, down 91% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “activities of head offices” and is based in Dudley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dudley, West Midlands
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 controlling party is S J Preedy, a director of the company.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | £38.4m | £44.9m | £58.5m | £52.8m |
| Profit before tax | — | — | £11.5m | £10.1m |
| Profit after tax | £2.5m | £2.8m | £7.7m | £665k |
| Profit (best available) | £2.5m | £2.8m | £7.7m | £665k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Profit growth | — | ▲9.3% | ▲177% | ▼91.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.2m | £4.2m | £3.4m | £4.1m |
| Net assets | £15.8m | £16.4m | £21.3m | £17.8m |
| Fixed assets | £12m | £12m | £12.2m | £12.3m |
| Current assets | £9.8m | £10.1m | £11.7m | £12.9m |
| Debtors | £0 | £0 | £21.2m | £1.1m |
| Deferred income | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▼16%
- Now £17.8m
- Cash at bank
- ▲20%
- Now £4.1m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- ▲1%
- Now £12.3m
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
- Mills & Reeve LLPultimate parent75–100%
- Mills & Reeve Trust Corporation Limited75–100%
- MTF Holding Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (6)
- Marla Tube Fittings LimitedRev. £49.6m · Profit £4.7m
- Promat BD LimitedRev. £17.6m · Profit £826k
- Eagle Tube and Flanges LimitedRev. — · Profit £628k
- High Pressure Fittings LimitedRev. — · Profit −£11.3k
- Steadfast Engineering Company LimitedRev. — · Profit £225k
- Steadfast Scotland LimitedRev. — · Profit £419k
Sister companies (23)
- Campion Holdings LimitedRev. £11.9m · Profit £712k
- B. U. Industrial Components LimitedRev. — · Profit £336k
- Castlemore (Beckton) LimitedFigures not disclosed
- Castlemore Group Holdings LimitedFigures not disclosed
- Castlemore Holdings LimitedFigures not disclosed
- Chartley Investment CompanyFigures not disclosed
- Cuef Robinson Bond Investment LimitedFigures not disclosed
- David Alston (Norfolk) LimitedFigures not disclosed
- Extrablend LimitedFigures not disclosed
- Gower Place Investments LimitedFigures not disclosed
- Hethel Properties LimitedFigures not disclosed
- JK Holdco LimitedRev. — · Profit £563k
- M&R Sarum 1 LimitedLiquidationFigures not disclosed
- M&R Sarum 2 LimitedLiquidationFigures not disclosed
- M&R Sarum 3 LimitedLiquidationFigures not disclosed
- M&R Sarum 4 LimitedLiquidationFigures not disclosed
- Newman Heritage LimitedFigures not disclosed
- North London Ventures LimitedFigures not disclosed
- Sarum (TCC) LimitedLiquidationFigures not disclosed
- Skara Brae LimitedFigures not disclosed
- Stuckey Keystone LimitedFigures not disclosed
- Thriplow Holdings LimitedFigures not disclosed
- Treeview InvestmentsFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £665k), from the Companies House accounts bulk data published Jul 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.