MFS LIMITED

Active Washington

Financial intermediation not elsewhere classified

6 employees website.com
Safety and security Financial intermediation not elsewhere classified
M

MFS LIMITED

Financial intermediation not elsewhere classified

Founded 5 Apr 2005 Active Washington, United Kingdom 6 employees website.com
Safety and security Financial intermediation not elsewhere classified
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Apr 2025 Next due 19 Apr 2026 26 days overdue
Net assets £179K £10K 2023 year on year
Total assets £221K £33K 2023 year on year
Total Liabilities £42K £23K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aspen House Spout Lane Washington Tyne And Wear NE37 2AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MFS LIMITED (05414326), an active safety and security company based in Washington, United Kingdom. Incorporated 5 Apr 2005. Financial intermediation not elsewhere classified. 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

N/A

Net Assets

£178.85k

Increased by £9.70k (+6%)

Total Liabilities

£42.49k

Increased by £22.84k (+116%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

19%

Increased by 9 (+90%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Catherine Wendy BrackSecretaryBritishUnknown5 Apr 2005Active

Shareholders

Shareholders (2)

Timothy James Brack
50.0%
Catherine Wendy Brack
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Timothy James Brack

British

Active
Notified 5 Apr 2017
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Catherine Wendy Brack

British

Active
Notified 5 Apr 2017
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MFS LIMITED Current Company
ASPEN PENSIONS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 5 Apr 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Apr 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 5 Apr 2024 with no updates

1 years ago on 3 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023