TXT In plain English
Company description
MTX CONTRACTS LIMITED is a UK company whose Companies House status is “Active” and whose registered company type is “Private Limited Company”. Incorporated on 30 August 2002; registered for 24 years; registered office reported in WILMSLOW, CHESHIRE, ENGLAND. Its primary declared activity is 43999 · Other specialised construction activities n.e.c..
In its latest electronically filed accounts for the period ended 31 August 2025, it reported profit after tax £5,915,127, average employees 1. This BritDB profile also contains linked public records: 2 PSC records, 16 procurement records, 2 waste registrations. This description is assembled from public data, is not a reliability assessment, and should be checked against the cited sources before a legally significant decision.
Web facts are never added from a name match alone. Internet enrichment requires the exact Companies House ID in Wikidata, and ambiguous results are excluded.
01 Company overview
Identity and registration
- Official name
- MTX CONTRACTS LIMITED
- Company number
- 04522396
- Company type
- Private Limited Company
- Status
- Active
- Country of origin
- United Kingdom
- Dissolution date
- Not supplied
- Accounts category
- FULL
- Mortgage charges
- 5 total · 3 outstanding · 2 satisfied
- Limited partnership members
- 0 general · 0 limited
A registered office is not necessarily a trading location. The address is reproduced from the Companies House bulk record and should be interpreted in that legal context.
02 Filing dates
Accounts and statements
Last accounts made up to
31 August 2025Next accounts due
30 May 2027Last statement made up to
21 March 2026Next statement due
4 April 2027BritDB does not infer overdue status when the source does not state it.
03 Filed financials
Latest electronic accounts
- Profit before tax
- £6,859,450
- Profit after tax
- £5,915,127
- Fixed assets
- £506,741
- Current assets
- £33,117,418
- Current liabilities
- £25,181,312
- Total assets less current liabilities
- £8,442,847
- Cash at bank
- £17,651,471
- Equity
- £8,442,847
Figures are taken from company-filed iXBRL/XBRL. Coverage is limited to electronic filings in the imported Companies House batch. Missing figures do not mean zero, and values have not been audited by BritDB.
04 Supplier payments
Payment practices and performance
- Reporting period
- 1 September 2025 – 28 February 2026
- Filed
- 20 May 2026
- Shortest standard term
- 7 days
- Longest standard term
- 45 days
- E-invoicing offered
- Yes
- Supply-chain finance
- Not offered
- Payment codes
- Prompt Payment Code
- Construction retentions
- Reported as used
Complete reported payment fields
- Policy regime
- Regime-3
- Financial period started
- 1 September 2025
- Qualifying contracts
- Yes
- Payments made
- Yes
- Invoice value paid within 30 days
- £24,076,198
- Invoice value paid in 31–60 days
- £57,400,055
- Invoice value paid after 60 days
- £2,347,644
- Invoice value paid outside agreed terms
- £1,230,426
- Invoices paid in 31–60 days
- 23.0%
- Invoices unpaid due to dispute
- 1.0%
- Maximum contractual payment period
- 45 days
- Supplier-list charging policy
- No
- Supplier-list charges made
- No
Retention parity policy
We use the same Retention percentage held against us
Retention release
Once practical completion is achieved 50% of the retention held is applied for in the standard manner and then released within the contractual payment terms. Following the 12 month defect period and satisfactory completion of any defects the final 50% is applied for certified and paid over within the payment terms.
Retention release stages
50% upon Practical Completion
50% following 12 month Defect period / satisfactory completion of all/any outstanding defects
- Retention in all contracts
- No
- Retention in standard terms
- Yes
- Retention threshold
- Not supplied
- Standard retention rate
- Not supplied
- Retention compared with client
- 92.0%
- Retention compared with payments
- 2.0%
Reported terms and dispute process
- Standard payment terms
Payment terms are agreed with suppliers and subcontractors as part of contract negotiations. The most frequently used payment terms in the reporting period were 30 days.
- Dispute resolution process
We are committed to acting fairly with our supply chain and so any disputes are considered and dealt in a timely manor by the finance and commercial teams of the business.
Earlier payment reports (5 shown)
- 25.0 average days to pay14.0% outside terms
- 24.0 average days to pay11.0% outside terms
- 18.0 average days to pay11.0% outside terms
- 12.0 average days to pay10.0% outside terms
- 22.0 average days to pay24.0% outside terms
This is a company-submitted statutory disclosure, not a credit rating. BritDB preserves the reporting period and links the report only through the Companies House number supplied by the official service. Percentages describe payments made during that period and may change in later reports.
05 Data protection
ICO fee-payer registration
Mtx Contracts Limited
Registration ZB065518
- Registered from
- 18 May 2021
- Current end date
- 17 May 2027
- Trading names
- MTX Contracts Ltd
This is a candidate association, not an official Companies House link. The ICO file supplies no company number. The organisation name and postcode uniquely matched this company in the current snapshot. BritDB excludes all DPO contact fields and does not publish unmatched personal entries.
06 Public procurement
Contracts Finder awards
Modular Buildings 3
N H S Shared Business Services · ocds-b5fd17-fc61167a-d118-4069-bf60-d8c95c80cff7
- Supplier named in award
- MTX Contracts Ltd
- Award value
- £2,600,000,000
- Contract period
- 12 June 2025 – 11 June 2029
- Published
- 9 September 2025
- Procedure
- Open procedure (above threshold)
- Main CPV
- 44211100
- Source release ID
- ocds-b5fd17-fc61167a-d118-4069-bf60-d8c95c80cff7-2025-09-09T14:35:01+01:00
NHS SBS DECARBONISATION OF ESTATES FRAMEWORK
N H S Shared Business Services · ocds-b5fd17-328434a7-c0aa-46ca-88f3-23b6b6ca0d7c
- Supplier named in award
- MTX Contracts Ltd
- Award value
- £500,000,000
- Contract period
- 13 January 2025 – 12 January 2029
- Published
- 9 September 2025
- Procedure
- Open procedure (above threshold)
- Main CPV
- 45300000
- Source release ID
- ocds-b5fd17-328434a7-c0aa-46ca-88f3-23b6b6ca0d7c-2025-09-09T12:31:34+01:00
Uplift for variations to Modular Endoscopy Build
The Queen Elizabeth Hospital King's Lynn Nhs Foundation Trust · ocds-b5fd17-905dc99a-a8f6-4397-b2cb-bc692de5a2c6
- Supplier named in award
- MTX CONTRACTS LIMITED
- Award value
- £749,715.54
- Contract period
- 6 April 2023 – 6 April 2023
- Published
- 14 April 2023
- Procedure
- Call-off from a framework agreement
- Main CPV
- 45000000
- Source release ID
- ocds-b5fd17-905dc99a-a8f6-4397-b2cb-bc692de5a2c6-2023-04-14T10:23:31+01:00
Cost Variation for Modular Endoscopy Build
The Queen Elizabeth Hospital King's Lynn Nhs Foundation Trust · ocds-b5fd17-0cff2a8d-5c58-48a5-9990-921d107eec97
- Supplier named in award
- MTX CONTRACTS LIMITED
- Award value
- £240,000
- Contract period
- 21 January 2022 – 22 January 2022
- Published
- 26 January 2022
- Procedure
- Call-off from a framework agreement
- Main CPV
- 45000000
- Source release ID
- ocds-b5fd17-0cff2a8d-5c58-48a5-9990-921d107eec97-2022-01-26T10:50:20Z
Design and Construction of New Endoscopy Unit
The Queen Elizabeth Hospital King's Lynn Nhs Foundation Trust · ocds-b5fd17-7b92fc83-0ea7-4905-bd53-6d7782ec62fb
- Supplier named in award
- MTX CONTRACTS LIMITED
- Award value
- £3,704,824.96
- Contract period
- 28 September 2021 – 29 September 2021
- Published
- 29 September 2021
- Procedure
- Call-off from a framework agreement
- Main CPV
- 71311000
- Source release ID
- ocds-b5fd17-7b92fc83-0ea7-4905-bd53-6d7782ec62fb-2021-09-29T09:49:10+01:00
The supplier link is exact, but the award remains buyer-published procurement data. BritDB requires the GB-COH identifier supplied in the Contracts Finder OCDS release and does not infer suppliers from similar names.
07 Ownership and control
People with significant control
Mtx Holdings Limited
- Owns 75% or more of shares
- Controls 75% or more of voting rights
- Country registered
- England
- Legal authority
- Companies Act 2006
- Legal form
- Holding Company
- Place registered
- England & Wales
- Registration number
- 09870619
- Notified
- 30 August 2016
Mr David James HartleySee 10 companies with this PSC name →
- Owns 25% to 50% of shares
- Nationality
- British
- Country of residence
- England
- Notified
- 30 June 2016
- Ceased
- 30 August 2016
PSC records are company-filed public-register information. When the exact same displayed individual name occurs at multiple companies, BritDB offers a non-indexed cross-reference page. It is a name match only, not proof that the records describe the same person. Service addresses and partial dates of birth are deliberately omitted.
08 Charity register
Charity Commission links
No exact company-number link in this snapshot
The Charity Commission extract did not explicitly associate this Companies House number with a charity. BritDB does not use a name-only match to fill the gap.
This company-level check covers the Charity Commission for England and Wales. Links are accepted only when the official extract supplies this exact company registration number. Scottish charities now have separate OSCR profiles, but OSCR’s bulk fields do not provide a Companies House number, so BritDB does not infer a company link.
09 Northern Ireland charity register
CCNI exact company links
No unambiguous company-number link found
The CCNI source number did not resolve uniquely to this Companies House record. BritDB did not use a name or address match.
CCNI publishes company numbers without a jurisdiction prefix. BritDB links only when the plausible padded UK and NI candidates resolve to exactly one Companies House company.
10 Sanctions screening
UK Sanctions List
No exact business-registration-number link found
The imported UK Sanctions List did not supply this Companies House number as a UK-linked business identifier. BritDB did not attempt a name-only match.
No exact link is not sanctions clearance. UK restrictions can apply through ownership or control even where an entity is not separately named. Always use the current official list and obtain appropriate advice for a legally significant decision.
11 Public procurement
Find a Tender links
Hard Facilities Management 3
NHS Shared Business Services Limited · updated 1 September 2026
- Tender value
- £400,000,000
- Awards
- 28
Provision of Ventilation and Other Remediation Works
BUCKINGHAMSHIRE HEALTHCARE NHS TRUST · updated 10 August 2026
- Tender value
- Not supplied
- Awards
- 1
SMH Therapies Building work
BUCKINGHAMSHIRE HEALTHCARE NHS TRUST · updated 10 March 2026
- Tender value
- Not supplied
- Awards
- 1
Wycombe General Hospital Redevelopment RIBA Stages 00-04 Infrastructure Work
BUCKINGHAMSHIRE HEALTHCARE NHS TRUST · updated 27 February 2026
- Tender value
- Not supplied
- Awards
- 1
Wycombe Redevelopment (Endoscopy) to RIBA Stages 03 and 04
BUCKINGHAMSHIRE HEALTHCARE NHS TRUST · updated 20 November 2025
- Tender value
- Not supplied
- Awards
- 1
Framework Agreement for Modular & Prefabricated Building Solutions and Associated Services
Surrey and Boarders Partnership NHS Trust, on behalf of NHS Commercial Solutions · updated 6 November 2025
- Tender value
- £1,000,000,000
- Awards
- 4
SMH AMU and ED Refurbishment and Renovation
BUCKINGHAMSHIRE HEALTHCARE NHS TRUST · updated 14 October 2025
- Tender value
- Not supplied
- Awards
- 1
SMH Therapies to RIBA Design Stage 4
BUCKINGHAMSHIRE HEALTHCARE NHS TRUST · updated 8 October 2025
- Tender value
- Not supplied
- Awards
- 1
NHS SBS DECARBONISATION OF ESTATES FRAMEWORK
NHS Shared Business Services Limited · updated 9 September 2025
- Tender value
- £500,000,000
- Awards
- 48
Modular Buildings 3
NHS Shared Business Services Limited · updated 9 September 2025
- Tender value
- £2,600,000,000
- Awards
- 19
Sterile Services and Endoscopy Decontamination Facility Solutions Framework
COUNTESS OF CHESTER HOSPITAL NHS FOUNDATION TRUST · updated 22 August 2025
- Tender value
- £150,000,000
- Awards
- 4
These links use only the GB-COH identifier supplied in the procurement record. A company may have other public-sector work that is absent, older, below publication thresholds or published without a Companies House identifier.
12 Environmental register
Environment Agency waste registrations
MTX CONTRACTS LIMITED
Registration CBDU240598 · expires 5 June 2027
MTX CONTRACTS LTD
Registration CBDL208647 · expires Not supplied
This is a privacy-reduced, exact-company subset. The full official register also includes sole traders and applicants without a matching Companies House number. Check the current Environment Agency register before relying on registration status.
13 Nature of business
Standard Industrial Classification
14 Connected public record
Checks beyond the company register
Charity Commission
0 exact company-number links.
Northern Ireland charities
0 unambiguous company-number links.
Public contracts
11 procurement processes linked by exact GB-COH identifier.
Waste register
2 exact company-number registrations.
Corporate notices
The Gazette is not yet connected.
UK Sanctions List
No exact business-registration-number link in this report.
A checked source with no exact link is not a clean bill of health. Unchecked sources remain unknown, while sanctions may also apply through ownership or control of a listed person or entity.
15 Record timeline
Dates in the bulk record
- Confirmation statement
Latest confirmation statement made up to this date
- Accounts
Latest accounts made up to this date
- Incorporation
Company incorporated
16 Provenance
Sources for this profile
Identity, address, status, dates, SIC, previous names and mortgage totals.
Company-filed electronic accounts and extracted headline financial facts.
Statutory supplier-payment reports linked by the exact source-supplied Companies House number.
Privacy-reduced candidate associations based on a unique exact name-and-postcode match.
Historic awards linked by exact source-supplied GB-COH company identifier.
Current and ceased significant-control records joined by exact company number.
Daily England and Wales extract matched only by the official company registration number.
Daily CCNI export with company links only where the source number resolves unambiguously.
Complete FCDO list checked by exact UK-linked business registration number.
Procurement parties checked only through exact GB-COH identifiers.
Licensed subset linked only by exact Companies House number.
Financial regulation and licences.
Companies House, Charity Commission, OSCR and UK Sanctions List information is public-register data. BritDB reproduces and organises it with source-specific limits; official external links are kept on the dedicated source pages.