How much does M.t.m.construction Limited make?

M.t.m.construction Limited reported revenue of £5.5m and a loss of £930k in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does M.t.m.construction Limited have?

M.t.m.construction Limited reported an average of 48 employees in the year to 31 Aug 2025.

Is M.t.m.construction Limited profitable?

No — M.t.m.construction Limited reported a loss of £930k in the year to 31 Aug 2025.

Company No. SC056163 · Incorporated 9 Aug 1974

M.t.m.construction Limited

Registered name: M.T.M.CONSTRUCTION LIMITED

M.t.m.construction Limited made £5.5m revenue and a £930k loss in the year to 31 Aug 2025. read from filing text

M.t.m.construction Limited’s revenue fell 39% to £5.5m in the year to 31 Aug 2025, with a loss of £930k and 48 employees. The company is classified under “construction of commercial buildings” and is based in Aberdeen; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings SIC 42110Construction of roads and motorways

Status: Active
Location: Aberdeen, Scotland
Age: 52 yrs · since 1974
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 company was under the control of D R Milne throughout the current and previous year.”

Latest accounts · year to 31 Aug 2025

Key figures

Cash flow filed

Revenue

£5.5m

Growth ▼39.1%

Profit

−£930k

Growth ▼210.9%

Profit margin

−16.8%

Gross 2.7%

Employees

Change ▼7.7%

Profit / employee

−£19.4k

Revenue/employee £115k

Profitable streak

0yrs

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&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£7.4m	£10.2m	£9.1m	£5.5m
Cost of sales	£6.1m	£8.4m	£7.1m	£5.4m
Gross profit	£1.4m	£1.7m	£1.9m	£149k
Operating profit	£29.2k	£232k	£375k	−£1.7m
Profit before tax	−£169k	£568k	£978k	−£1m
Profit after tax	−£179k	£510k	£838k	−£930k
Profit (best available)	−£179k	£510k	£838k	−£930k
Staff costs	£2.4m	£2.5m	£2.5m	£2.3m
Employees (average)	57	56	52	48
Ratios
Profit margin	−2.4%	5%	9.3%	−16.8%
Gross margin	18.4%	17.2%	21.5%	2.7%
Revenue per employee	£131k	£182k	£174k	£115k
Profit per employee	−£3.1k	£9.1k	£16.1k	−£19.4k
Cash conversion	−868.9%	−241.3%	−69.5%	—
Growth (year on year)
Revenue growth	—	▲36.5%	▼10.8%	▼39.1%
Profit growth	—	—	▲64.5%	▼210.9%
Headcount growth	—	▼1.8%	▼7.1%	▼7.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£5m	£5.4m	£3.7m	£3.1m
Net assets	£9.5m	£10m	£9m	£8m
Fixed assets	£2.5m	£3.7m	£4.1m	£4.6m
Current assets	£8.3m	£8.5m	£6.2m	£5.4m
Debtors	£490k	£1.2m	£524k	£561k
Deferred income	£139k	£428k	£372k	£847k
Cash from operations	−£254k	−£560k	−£261k	£495k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −16.8%; Profit ÷ revenue.
Gross margin: 2.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £115k; Revenue ÷ average employees.
Profit per employee: −£19.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 83.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 15.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.2%; 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: ▼10%; Now £8m
Cash at bank: ▼17%; Now £3.1m
Headcount: ▼8%; Now 48
Deferred income: ▲128%; Now £847k
Fixed assets: ▲13%; Now £4.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal 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 −£930k), from the Companies House accounts bulk data published May 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.