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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£2M

-77.1% vs 2023

Net assets

£11M

+54% vs 2023

Employees

126

+59.5% vs 2023

Profit before tax

£5M

+88.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £22,718,000£22,884,000
Operating profit £2,476,000£6,673,000
Profit before tax £2,523,000£4,756,000
Net profit £1,205,000£3,614,000
Cash £8,735,000£2,000,000
Total assets less current liabilities £8,336,000£10,957,000
Net assets £7,115,000£10,957,000
Equity £7,115,000£10,957,000
Average employees 79126
Wages £9,607,000£7,046,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 10.9%29.2%
Net margin 5.3%15.8%
Return on capital employed 29.7%60.9%
Current ratio 0.84x0.81x
Interest cover 2.99x2.44x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which the Directors believe to be appropriate. The Company made a profit after taxation of £3,614,000, had net current liabilities of £11,843,000 and net assets of £10,957,000 at the balance sheet date. we consider that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate; we have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for the going concern period.”

Group structure

  1. MINTEC LIMITED · parent
    1. Mintec Inc. 100% · USA · Providing data and market insights
    2. Mintec Europe A/S 100% · Denmark · Providing data and market insights
    3. Mintec SAS 100% · France · Providing data and market insights

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 20 resigned

Name Role Appointed Born Nationality
ASHWORTH, Mark James Director 2023-03-08 Feb 1977 British
HARRIS, Julie Louise Director 2026-01-26 Sep 1966 British
Show 20 resigned officers
Name Role Appointed Resigned
ASHFORD, Kimberley-Ellen Maria Secretary 2013-05-30 2015-10-14
EMERY, Troy Peter Secretary 2016-10-18 2017-04-05
PEKSA, Blanka Secretary 1993-04-23 2013-05-30
PEKSA, Vladimir Secretary 1993-04-23
BARNES, John Richard Director 1993-04-23
HARRIS, Jocelin Montague St John Director 2012-05-17 2017-12-15
HILL, Jennifer Ann Director 2011-06-01 2017-12-15
NASH, Philip John Director 1993-04-23
OVERBURY, David Courtney Director 2011-06-01 2012-09-30
PAULEY, Royce Anthony Director 2016-07-21 2018-11-30
PEKSA, Ivor Michael Director 2011-06-01 2017-12-15
PEKSA, Nicolas Allen Director 2011-06-01 2017-12-15
PEKSA, Vladimir Director 2017-12-15
PERRIDGE, Patrick Benjamin Director 2011-06-01 2012-06-21
SHANTHAKUMAR, Sockalingam Director 2017-05-24 2018-03-31
SIMMONS, Alan Director 1993-04-23
SMITH, Brian Johnson Director 2012-08-06 2016-07-29
SMITH, Stephen Thomas Director 2018-05-11 2023-03-08
VAUGHAN, Povl Sebastian Hansen, Dr Director 2017-05-24 2017-11-15
WICKS, Spencer Henderson Director 2018-07-01 2026-01-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cookie Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-trust 2017-12-15 Active
Mr Vladimir Peksa Individual Shares 50–75% 2016-06-30 Ceased 2017-12-15

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-02-19 CH01 officers Change person director company with change date PDF
2026-01-26 AP01 officers Appoint person director company with name date PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-06-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 AD02 address Change sail address company with new address PDF
2024-09-02 AA accounts Accounts with accounts type full
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-23 AA01 accounts Change account reference date company previous extended PDF
2024-01-19 AA01 accounts Change account reference date company current extended PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-08 AP01 officers Appoint person director company with name date PDF
2023-03-08 TM01 officers Termination director company with name termination date PDF
2023-01-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-07 AA accounts Accounts with accounts type full
2022-08-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page