MECHTECH PROFESSIONALS LTD
Company number 08737510 · Monitor this company
Executive summary
MECHTECH PROFESSIONALS LTD is a profitable and growing temporary recruitment agency with a solid net asset base. However, its credit profile is undermined by a very thin cash position and aggressive dividend payments that have stripped working capital. The business is reliant on a large, unexplained "Other creditors" balance to fund its operations. Any credit facility should be secured and structured with strict covenants on liquidity and dividend payments, pending full disclosure of the company's funding arrangements.
Shareholders' funds
£910,446
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2013-10-17
- Employees
- 22 (2026 accounts · was 20 in 2025)
- Registered office
- Unit B 3-4 De Clare Court 5 Sir Alfred Owen Way, Pontygwindy Industrial Estate, Caerphilly, Wales, CF83 3HU
- Postcode
- CF83 3HU
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-10-23
- Next due by
- 2026-11-06
Nature of business (SIC)
- 78200 Temporary employment agency activities
Officers 2 current
Group structure
Controlled by MECHTECH PROFESSIONALS EMPLOYEE OWNERSHIP TRUSTEE LIMITED — since 2024-10-30
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA147741 (Tier 2), registered since 2015.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 4
| Address | Changed on |
|---|---|
| FIRST FLOOR, 3 DE CLARE COURT 5 SIR ALFRED OWEN WAY, PONTYGWINDY INDUSTRIAL ESTATE, CAERPHILLY, CF83 3HU, WALES | 2017-10-25 |
| UNIT C21 GARTH WORKS, TAFFS WELL, CARDIFF, CF15 7RN, WALES | 2017-09-11 |
| C4A GARTH WORKS TAFFS WELL, CARDIFF, CF15 7RN | 2016-01-15 |
| WENTWOOD HOUSE LANGSTONE BUSINESS VILLAGE, NEWPORT, NP18 2HJ, UNITED KINGDOM | 2014-02-19 |
Among its peers
Top 10%
by shareholders' funds, of 103 similar companies in CF
Trading since 2013.
No.7 of the largest temporary employment agency activities companies in Cardiff →
Competitors Cardiff
This company ranks 7 among temporary employment agency activities in Cardiff.
The class of 2013
20%
of the 1,087 companies in this sector incorporated in 2013 are still active today; 74% have since been dissolved.
A fact about the year, not a forecast for this company.