MTH Cleaning Equipment Limited
Registered name: MTH CLEANING EQUIPMENT LIMITED
Part of Translift Holdings 25 Limited groupMTH Cleaning Equipment Limited made £1.1m revenue and a £41.3k loss in the year to 31 Mar 2025. read from filing text
MTH Cleaning Equipment Limited’s revenue was £1.1m in the year to 31 Mar 2025, with a loss of £41.3k and 19 employees. The company is classified under “renting and leasing of other machinery, equipment and tangible goods” and is based in Walsall Street; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Walsall Street, West Midlands
- Age
- 48 yrs · since 1978
- 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: “At 19th December 2023 MTH Cleaning Equipment Limited was aquired by Translift Group of Companies Limited and therefore at this date the company's parent and ultimate parent company is Translift Group ”
Key figures
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 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £2.3m | £1.1m |
| Cost of sales | — | — | £1.6m | £908k |
| Gross profit | £684k | £695k | £709k | £233k |
| Operating profit | £278k | £223k | £212k | −£29k |
| Profit before tax | £269k | £205k | £194k | −£36.4k |
| Profit after tax | £224k | £147k | £137k | −£41.3k |
| Profit (best available) | £224k | £147k | £137k | −£41.3k |
| Employees (average) | 16 | 17 | 20 | 19 |
| Ratios | ||||
| Profit margin | — | — | 5.9% | −3.6% |
| Gross margin | — | — | 30.4% | 20.4% |
| Revenue per employee | — | — | £117k | £60.1k |
| Profit per employee | £14k | £8.7k | £6.8k | −£2.2k |
| Growth (year on year) | ||||
| Profit growth | — | ▼34.2% | ▼7.1% | — |
| Headcount growth | — | ▲6.3% | ▲17.6% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £158k | £341k | £263k | £251k |
| Net assets | £595k | £637k | £662k | £595k |
| Fixed assets | £221k | £221k | £264k | £246k |
| Current assets | £1.1m | £1.3m | £1.2m | £1.1m |
| Debtors | £339k | £263k | £251k | £299k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −3.6%
- Profit ÷ revenue.
- Gross margin
- 20.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £60.1k
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 26.2%
- 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
- —
- Now £595k
- Cash at bank
- —
- Now £251k
- Headcount
- —
- Now 19
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £246k
Group structure
Ownership chain
- Translift Holdings 25 Limitedultimate parent75–100%
- Translift Group of Companies Limited75–100%
- MTH Cleaning Equipment Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Qa Liftrucks LimitedRev. £2.2m · Profit £404k
- Jpe Investments LimitedRev. £0 · Profit £120k
- Ava-Matic (U.K.) LimitedFigures not disclosed
- Keihan Systems LimitedFigures 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 31 Mar 2025 (profit −£41.3k), from the Companies House accounts bulk data published Nov 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.