M C TRUSTEES (ADMINISTRATION) LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£4M
+25.2% vs 2024
Employees
7
0% vs 2024
Profit before tax
£968K
-1.4% vs 2024
Name history
Renamed 3 times since incorporation
- M C TRUSTEES (ADMINISTRATION) LIMITED 2007-04-05 → present
- M C TRUSTEES LIMITED 1996-11-19 → 2007-04-05
- MARTIN CADMAN TRUSTEES LIMITED 1989-06-02 → 1996-11-19
- SHEENPORT LIMITED 1989-02-27 → 1989-06-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £435,352 | £285,566 | |
| Operating profit | £927,847 | £930,671 | |
| Profit before tax | £981,825 | £967,703 | |
| Net profit | £738,736 | £725,779 | |
| Cash | — | — | |
| Total assets less current liabilities | £2,926,830 | £3,602,609 | |
| Net assets | £2,876,830 | £3,602,609 | |
| Equity | £2,876,830 | £3,602,609 | |
| Average employees | 7 | 7 | |
| Wages | £157,034 | £148,904 |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 213.1% | 325.9% | |
| Net margin | 169.7% | 254.2% | |
| Return on capital employed | 31.7% | 25.8% | |
| Current ratio | 4.93x | 6.08x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Morris & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe the Company is well placed to manage its business risks successfully. The Company's forecasts and projections show that the Company should continue to be cash generative and be able to operate within the level of its current financing arrangements. Accordingly, the directors continue to adopt the going concern basis for the preparation of the financial statements.”
Significant events
- “The Company is part of a VAT group with Mattioli Woods Limited, Mattioli Woods (New Walk) Limited, Custodian Capital Limited and M C Trustees (Pensions) Limited. The cumulative liability in respect of VAT to which the Company was exposed at 31 May 2025 was £1,028,826 (2024: £930,725).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FASORANTI, Susan | Director | 2025-04-30 | Feb 1975 | British |
| PATEMAN, Andrew John | Director | 2025-04-30 | Jul 1969 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAWSON, James Alexander | Secretary | 2015-03-27 | 2017-02-16 |
| HARVEY, Madeleine Angela | Secretary | 1993-04-29 | 1994-04-18 |
| PATEL, Darsa Prashant | Secretary | — | 1993-04-29 |
| SCOTT, Clark | Secretary | 1994-04-18 | 1996-11-04 |
| SECKER, Karen Jayne | Secretary | 1996-11-04 | 2015-03-27 |
| BROWN, Alex James | Director | 2022-06-23 | 2025-04-30 |
| CADMAN, Martin | Director | — | 2018-09-07 |
| COWAN, Alan | Director | 2018-11-16 | 2019-06-14 |
| DAWSON, James Alexander | Director | 2015-04-14 | 2018-11-30 |
| ECCLESTON, John Douglas | Director | — | 1992-11-23 |
| ELKINGTON, Ian | Director | 2022-05-12 | 2023-08-21 |
| HARRISON, Lianne Emma | Director | 2018-11-16 | 2025-04-30 |
| IMLACH, Nathan James Mclean | Director | 2017-02-16 | 2022-05-12 |
| MURRAY, John Joseph | Director | — | 2006-04-25 |
| PARSONS, Roger James | Director | 2011-08-16 | 2016-09-07 |
| QUARRELL, John James | Director | — | 2005-08-09 |
| SANDERSON, Patrick John | Director | 2018-11-16 | 2025-07-03 |
| SEABROOK, Michael Richard | Director | 2011-08-16 | 2016-09-07 |
| SECKER, Karen Jayne | Director | 2012-01-06 | 2015-03-27 |
| SMITH, Mark Antony | Director | 2017-02-16 | 2018-11-22 |
| SMITH, Murray Beveridge | Director | 2017-02-16 | 2022-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mattioli Woods Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 230 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-06 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
-34.4%
£435,352 £285,566
-
Cash
—
Not reported
-
Net assets
+25.2%
£2,876,830 £3,602,609
-
Employees
0%
7 7
-
Operating profit
+0.3%
£927,847 £930,671
-
Profit before tax
-1.4%
£981,825 £967,703
-
Wages
-5.2%
£157,034 £148,904
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers