MHS 1 LIMITED

Active London

Activities of financial services holding companies

74 employees website.com
Property, infrastructure and construction Housing associations & social housing Activities of financial services holding companies
M

MHS 1 LIMITED

Activities of financial services holding companies

Founded 23 Sept 2005 Active London, England 74 employees website.com
Property, infrastructure and construction Housing associations & social housing Activities of financial services holding companies

Previous Company Names

THE CHARNWOOD PUB COMPANY LIMITED 7 Feb 2008 — 23 May 2017
THE RUTLAND PUB COMPANY LIMITED 23 Sept 2005 — 7 Feb 2008
Accounts Submitted 2 Apr 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 21 Feb 2026 Next due 2 Mar 2027 10 months remaining
Net assets £-13M £787K 2024 year on year
Total assets £9M £322K 2024 year on year
Total Liabilities £22M £1M 2024 year on year
Charges 13
9 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1 Benjamin Street London EC1M 5QL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MHS 1 LIMITED (05573232), an active property, infrastructure and construction company based in London, England. Incorporated 23 Sept 2005. Activities of financial services holding companies. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.35M

Increased by £229.92k (+20%)

Net Assets

-£12.82M

Decreased by £787.32k (-7%)

Total Liabilities

£21.54M

Increased by £1.11M (+5%)

Turnover

£5.72M

Increased by £829.57k (+17%)

Employees

74

Increased by 4 (+6%)

Debt Ratio

247%

Increased by 4 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (23)

Oliver Sargent
50.0%
5,092,165
Albion Crown Vct Plc Ordinary C Shares
13.9%
1,416,654

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Oliver Sargent

British

Active
Notified 28 Jan 2020
Residence England
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Oliver Sargent

British

Active
Notified 28 Jan 2020
Residence England
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Isabel Dolan

Ceased 28 Jan 2020

Ceased

Group Structure

Group Structure

MHS 1 LIMITED Current Company

Charges

Charges

9 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-16 with no updates
2 Apr 2025AccountsAnnual accounts made up to 2024-08-31
26 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-16 with updates
31 Dec 2024Confirmation StatementConfirmation statement made on 2024-02-16 with no updates
17 Feb 2024AccountsAnnual accounts made up to 2023-08-31
21 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-16 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

26 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-16 with updates

31 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-02-16 with no updates

17 Feb 2024 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-16 with no updates

1 months ago on 21 Feb 2026

Annual accounts made up to 2024-08-31

1 years ago on 2 Apr 2025

Confirmation statement made on 2025-02-16 with updates

1 years ago on 26 Mar 2025

Confirmation statement made on 2024-02-16 with no updates

1 years ago on 31 Dec 2024

Annual accounts made up to 2023-08-31

2 years ago on 17 Feb 2024