MTS CRYO STORES UK LIMITED

Active Rochdale

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
M

MTS CRYO STORES UK LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 15 May 2003 Active Rochdale, England 1 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 9 Sept 2025 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 29 May 2025 Next due 29 May 2026 29 days remaining
Net assets £475K £179K 2023 year on year
Total assets £854K £250K 2023 year on year
Total Liabilities £379K £71K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

John Boyd Dunlop Drive John Boyd Dunlop Drive Kingsway Business Park Rochdale OL16 4NG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MTS CRYO STORES UK LIMITED (04766101), an active life sciences and medical technology company based in Rochdale, England. Incorporated 15 May 2003. Other professional, scientific and technical activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£211.58k

Increased by £1.17k (+1%)

Net Assets

£474.81k

Increased by £179.14k (+61%)

Total Liabilities

£379.20k

Increased by £70.95k (+23%)

Turnover

N/A

Employees

1

Debt Ratio

44%

Decreased by 7 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Rochdale Bidco Ltd
100.0%
2
Allison Jayne Lettinga
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rochdale Bidco Limited

United Kingdom

Active
Notified 30 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Arien Lettinga

Ceased 30 Sept 2024

Ceased

Allison Jayne Lettinga

Ceased 30 Sept 2024

Ceased

Group Structure

Group Structure

MTS CRYO STORES UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersTermination of Lori Ball as director on 28 Feb 2026
18 Feb 2026OfficersAppointment of Mr William Ryan Edwards as director on 1 Feb 2026
18 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Sept 2025AccountsAnnual accounts made up to 31 Mar 2026
30 Jul 2025OfficersAppointment of Ms Brittany Jackson as director on 16 Jul 2025
10 Mar 2026 Officers

Termination of Lori Ball as director on 28 Feb 2026

18 Feb 2026 Officers

Appointment of Mr William Ryan Edwards as director on 1 Feb 2026

18 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2026

30 Jul 2025 Officers

Appointment of Ms Brittany Jackson as director on 16 Jul 2025

Recent Activity

Latest Activity

Termination of Lori Ball as director on 28 Feb 2026

1 months ago on 10 Mar 2026

Appointment of Mr William Ryan Edwards as director on 1 Feb 2026

2 months ago on 18 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 18 Nov 2025

Annual accounts made up to 31 Mar 2026

7 months ago on 9 Sept 2025

Appointment of Ms Brittany Jackson as director on 16 Jul 2025

9 months ago on 30 Jul 2025