MTS HEALTH LIMITED

Active London

Management consultancy activities other than financial management

41 employees website.com
Healthcare and wellbeing Management consultancy activities other than financial management
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MTS HEALTH LIMITED

Management consultancy activities other than financial management

Founded 7 Jun 2005 Active London, England 41 employees website.com
Healthcare and wellbeing Management consultancy activities other than financial management

Previous Company Names

BANKS CONSULTING LIMITED 7 Jun 2005 — 1 Jun 2011
Accounts Submitted 13 May 2025 Next due 31 May 2026 4 days remaining
Confirmation Submitted 3 Sept 2025 Next due 10 Sept 2026 3 months remaining
Net assets £1M £188K 2024 year on year
Total assets £2M £358K 2024 year on year
Total Liabilities £1M £546K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

One Southampton Row London WC1B 5HA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MTS HEALTH LIMITED (05473086), an active healthcare and wellbeing company based in London, England. Incorporated 7 Jun 2005. Management consultancy activities other than financial management. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.35M

Decreased by £527.05k (-28%)

Net Assets

£1.05M

Increased by £188.22k (+22%)

Total Liabilities

£1.19M

Decreased by £546.48k (-31%)

Turnover

£3.87M

Increased by £680.13k (+21%)

Employees

41

Increased by 4 (+11%)

Debt Ratio

53%

Decreased by 14 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 2 resigned
Status
Ruth BanksDirectorBritishUnited Kingdom587 Jun 2005Active

Shareholders

Shareholders (3)

Sodexo Limited
80.0%
Caroline Jane Finlay
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sodexo Limited

United Kingdom

Active
Notified 30 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Caroline Jane Finlay

Ceased 30 Mar 2021

Ceased

Ruth Banks

Ceased 30 Mar 2021

Ceased

Group Structure

Group Structure

SODEXO LIMITED united kingdom
MTS HEALTH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersAppointment of Mr Amolak Singh Dhariwal as director on 16 Mar 2026
17 Mar 2026OfficersAppointment of Mr Robert James Jepson as director on 16 Mar 2026
17 Mar 2026OfficersTermination of Philip John Leigh as director on 16 Mar 2026
3 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Aug 2024
17 Mar 2026 Officers

Appointment of Mr Amolak Singh Dhariwal as director on 16 Mar 2026

17 Mar 2026 Officers

Appointment of Mr Robert James Jepson as director on 16 Mar 2026

17 Mar 2026 Officers

Termination of Philip John Leigh as director on 16 Mar 2026

3 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Appointment of Mr Amolak Singh Dhariwal as director on 16 Mar 2026

2 months ago on 17 Mar 2026

Appointment of Mr Robert James Jepson as director on 16 Mar 2026

2 months ago on 17 Mar 2026

Termination of Philip John Leigh as director on 16 Mar 2026

2 months ago on 17 Mar 2026

Confirmation statement made on 27 Aug 2025 with no updates

8 months ago on 3 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 13 May 2025