MTL SERVICES LIMITED

Active Park

Activities of head offices

0 employees website.com
Activities of head offices
M

MTL SERVICES LIMITED

Activities of head offices

Founded 14 Sept 1998 Active Park, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

FUTURESTOCK PUBLIC LIMITED COMPANY 14 Sept 1998 — 6 Nov 1998
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Sept 2025 Next due 28 Sept 2026 5 months remaining
Net assets £116M £33K 2024 year on year
Total assets £116M £31K 2024 year on year
Total Liabilities £6K £2K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1 Admiral Way Doxford International Business Park Sunderland Tyne & Wear SR3 3XP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MTL SERVICES LIMITED (03630737), an active company based in Park, United Kingdom. Incorporated 14 Sept 1998. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£116.03M

Increased by £33.00k (+0%)

Total Liabilities

£6.00k

Decreased by £2.00k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £93.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20141£93.00m£93.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arriva Limited
100.0%
86,797,765

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MTL SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Catapult Too, Parade Street, St Helens (WA10 1LX) ST HELENS
Leasehold-4 Jan 2006
Unit 1, Catapult Too, Parade Street, St Helens (WA10 1LX)
Leasehold
Added 4 Jan 2006
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updates
22 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
22 Sept 2025AccountsAnnual accounts filed
22 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

22 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

22 Sept 2025 Accounts

Annual accounts filed

22 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025

Confirmation statement made on 2025-09-14 with no updates

6 months ago on 24 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 22 Sept 2025

Annual accounts filed

7 months ago on 22 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 22 Sept 2025