MERTEX UK LIMITED
Get an alert when MERTEX UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-07-07 (in 2mo)
Last made up 2025-06-23
Watchouts
None on the register
Cash
5,252,683
+547.8% highest in 4 filed years
Net assets
8,317,842
-60.3% lowest in 4 filed years
Employees
4
-55.6% lowest in 3 filed years
Profit before tax
-12,649,056
-668.9% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-06-30
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £16,098,940 | £4,290,824 | |
| Operating profit | — | — | — | — | — | -£1,628,619 | -£12,649,311 | |
| Profit before tax | — | — | — | — | — | -£1,645,112 | -£12,649,056 | |
| Net profit | — | — | — | — | — | -£1,666,225 | -£12,632,259 | |
| Cash | — | — | — | £1,171,688 | £3,334,893 | £810,841 | £5,252,683 | |
| Total assets less current liabilities | — | — | — | £21,820,782 | £23,023,004 | £20,935,255 | £8,317,842 | |
| Net assets | — | — | — | — | £23,023,004 | £20,935,255 | £8,317,842 | |
| Equity | £21,456,800 | £21,485,247 | £21,558,223 | £21,820,782 | £23,023,004 | £20,935,255 | £8,317,842 | |
| Average employees | — | — | — | 10 | — | 9 | 4 | |
| Wages | — | — | — | — | — | £618,612 | £86,695 |
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 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -10.1% | -294.8% | |
| Net margin | — | — | — | — | — | -10.3% | -294.4% | |
| Return on capital employed | — | — | — | — | — | -7.8% | -152.1% | |
| Current ratio | — | — | — | — | 1.99x | 1.19x | 1.05x | |
| Interest cover | — | — | — | — | — | -92.09x | -281095.80x |
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
- Consolidated group
- Auditor
- HB&O Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MERTEX UK LIMITED · parent
- Rohrwerk Maxhutte GmbH 100%
Significant events
- “During the year sales decreased from $16 million to $4 million with a resultant decrease in gross profit to a loss of $4 million from $0.8 million. The loss after tax has increased to $12.6 million compared to S1.6 million for the prior year.”
- “Decisions by many governments and banks to drive greener economies are echoed in the strategy of the Mertex Group where use of our products in the mining, water and geo-thermal sectors outweighed use in traditional oil and gas markets for the first time. It is anticipated that this trend will continue.”
- “The group divested its interest in Mertex Canada Limited and Mertex India Pvt Ltd during the current accounting period and has placed Rurhwerk Maxhutte GmbH into administration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KOHLI, Pritpal Kaur | Secretary | 1995-07-03 | — | British |
| KOHLI, Jaswinder Singh | Director | 1995-07-03 | Jan 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 1995-06-23 | 1995-07-03 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 1995-06-23 | 1995-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jaswinder Singh Kohli | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2025-07-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2023-10-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type group | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-24 | AA | accounts | Accounts with accounts type group | |
| 2020-07-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-31 | AA | accounts | Accounts with accounts type group | |
| 2019-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-73.3%
£16,098,940 £4,290,824
-
Cash
+547.8%
£810,841 £5,252,683
highest in 4 filed years
-
Net assets
-60.3%
£20,935,255 £8,317,842
lowest in 3 filed years
-
Employees
-55.6%
9 4
lowest in 3 filed years
-
Operating profit
-676.7%
-£1,628,619 -£12,649,311
-
Profit before tax
-668.9%
-£1,645,112 -£12,649,056
-
Wages
-86%
£618,612 £86,695
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