{ "company_number": "05742297", "name": "Mtrec Limited", "url": "/company/05742297", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-03-14", "dissolved_on": null, "sic_codes": [ { "code": "78200", "description": "Temporary employment agency activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/78200" } ], "registered_address": { "id": 735377, "url": "/address/735377", "line1": "MTREC HOUSE", "line2": "8 MARKET LANE", "post_town": "NEWCASTLE UPON TYNE", "county": "", "country": "", "postcode": "NE1 6QQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-30", "last_made_up": "2025-03-30", "category": "FULL", "filings": [ { "url": "/company/05742297/accounts/2025-03-30", "made_up_date": "2025-03-30", "period_start": "2024-04-01", "period_end": "2025-03-30", "entity_name": "Mtrec Limited", "dormant": false, "average_employees": "1.34", "tangible_fixed_assets": "637831.00", "debtors": "4610599.00", "cash_bank_in_hand": "1414936.00", "current_assets": "6025535.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3527264.00", "total_assets_less_current_liabilities": "4165095.00", "net_assets_liabilities": "2735285.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "133.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "3829563.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "757753.00", "tax_on_profit": "227793.00", "profit_loss_for_period": "529960.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/05742297/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2023-03-27", "period_end": "2024-03-31", "entity_name": "Mtrec Limited", "dormant": false, "average_employees": "268.00", "tangible_fixed_assets": "645980.00", "debtors": "4679860.00", "cash_bank_in_hand": "1880565.00", "current_assets": "6560425.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2167540.00", "total_assets_less_current_liabilities": "2813520.00", "net_assets_liabilities": "2555325.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "168.00", "turnover": null, "other_operating_income": null, "cost_sales": "22478084.00", "gross_profit_loss": null, "administrative_expenses": "3695715.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "998601.00", "tax_on_profit": "281882.00", "profit_loss_for_period": "716719.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/05742297/accounts/2023-03-26", "made_up_date": "2023-03-26", "period_start": "2022-03-28", "period_end": "2023-03-26", "entity_name": "MTrec Limited", "dormant": false, "average_employees": "247.00", "tangible_fixed_assets": "655578.00", "debtors": "5086552.00", "cash_bank_in_hand": "2803572.00", "current_assets": "7890124.00", "creditors_due_within_one_year": "4936687.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2953437.00", "total_assets_less_current_liabilities": "3609015.00", "net_assets_liabilities": "291082.00", "called_up_share_capital": null, "profit_loss_account_reserve": "2475669.00", "shareholder_funds": "291082.00", "turnover": "22263877.00", "other_operating_income": null, "cost_sales": "18047211.00", "gross_profit_loss": "4216666.00", "administrative_expenses": "3369836.00", "raw_materials_consumables": null, "staff_costs": "5602936.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1920562.00", "profit_before_tax": "1839588.00", "tax_on_profit": "276849.00", "profit_loss_for_period": "1562739.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/05742297/accounts/2022-03-27", "made_up_date": "2022-03-27", "period_start": "2021-03-29", "period_end": "2022-03-27", "entity_name": "MTrec Limited", "dormant": false, "average_employees": "240.00", "tangible_fixed_assets": "676812.00", "debtors": "4187059.00", "cash_bank_in_hand": "2682370.00", "current_assets": "6869429.00", "creditors_due_within_one_year": "4603309.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2266120.00", "total_assets_less_current_liabilities": "2942932.00", "net_assets_liabilities": "-1271657.00", "called_up_share_capital": null, "profit_loss_account_reserve": "912930.00", "shareholder_funds": "-1271657.00", "turnover": "24600307.00", "other_operating_income": null, "cost_sales": "21155327.00", "gross_profit_loss": "3444980.00", "administrative_expenses": "3060264.00", "raw_materials_consumables": null, "staff_costs": "7637145.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "386827.00", "profit_before_tax": "313786.00", "tax_on_profit": "126417.00", "profit_loss_for_period": "187369.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/05742297/accounts/2010-03-31", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Mtrec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4776.00", "debtors": "1390417.00", "cash_bank_in_hand": "44854.00", "current_assets": "1435271.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "74735.00", "total_assets_less_current_liabilities": "79511.00", "net_assets_liabilities": "79511.00", "called_up_share_capital": "1900.00", "profit_loss_account_reserve": "77611.00", "shareholder_funds": "79511.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2021-03-28", "filing_date": "2021-11-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2021-03-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MzMyMDAyMzY2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2020-03-29", "filing_date": "2021-04-23", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2020-03-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MzI5ODYzODE0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-03-31", "filing_date": "2019-07-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2019-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MzIzODI3MDcxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-03-31", "filing_date": "2018-08-24", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MzIxMjg1ODgxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2017-10-31", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MzE4ODg1MTkwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2017-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MzE2NTQ2OTMxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2016-01-12", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MzEzOTM0NzE0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2015-01-15", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MzExNTE2MjI1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2014-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MzA5MjAzMjg4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-12-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MzA3MDA1NzEzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MzA1MDM0MTg1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-09-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MjA0MTY3ODQ4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/05742297/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MjAxNDg0NDg0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-07-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": null, "pdf_url": "/company/05742297/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history/MTgyODg2OTAyYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05742297/filing-history" }, "confirmation_statement": { "next_due": "2027-03-27", "last_made_up": "2026-03-13" }, "officers": [], "psc": [ { "name": "Mr Robin Armstrong", "kind": "individual-person-with-significant-control", "person_url": "/person/4281275", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2016-08-30", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr James Stephen Doyle", "kind": "individual-person-with-significant-control", "person_url": "/person/2157325", "controlling_company_url": null, "natures_of_control": [ "voting-rights-25-to-50-percent" ], "notified_on": "2021-12-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Open Up Group Inc.", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-08-30", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Yuichi Kamata", "kind": "individual-person-with-significant-control", "person_url": "/person/5299297", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-08-30", "ceased_on": null, "nationality": "Japanese", "country_of_residence": "Japan", "source": "snapshot" }, { "name": "Mr Yutaka Nishida", "kind": "individual-person-with-significant-control", "person_url": "/person/5305280", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-08-30", "ceased_on": null, "nationality": "Japanese", "country_of_residence": "Japan", "source": "snapshot" }, { "name": "Mr David Musgrave", "kind": "individual-person-with-significant-control", "person_url": "/person/1211677", "controlling_company_url": null, "natures_of_control": [ "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }