MS-TD INVESTMENTS LTD

11411366
Active London

Non-trading company

332 employees website.com
Non-trading company
M

MS-TD INVESTMENTS LTD

11411366

Non-trading company

Founded 12 Jun 2018 Active London, United Kingdom 332 employees website.com
Non-trading company
Accounts Submitted 17 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 24 Jun 2025 Next due 25 Jun 2026 11 days remaining
Net assets £-6M £6M 2024 year on year
Total assets £17M £17M 2024 year on year
Total Liabilities £23M £23M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10th Floor 240 Blackfriars Road London SE1 8NW United Kingdom

Full company profile for MS-TD INVESTMENTS LTD (11411366), an active company based in London, United Kingdom. Incorporated 12 Jun 2018. Non-trading company. 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 group
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£430.66k

Net Assets

-£5.74M

Decreased by £5.74M (-95636%)

Total Liabilities

£22.78M

Increased by £22.68M (+23910%)

Turnover

£28.44M

Employees

332

Debt Ratio

134%

Increased by 27 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 201999£99£1

Officers

Officers

1 active 2 resigned
Status
Shipley, Michael Stephen OwenDirectorBritishUnited States639 Jul 2018Active

Shareholders

Shareholders (2)

Michael Stephen Shipley
80.0%
Timothy Duce
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael Stephen Owen Shipley

British

Active
Notified 21 Dec 2018
Residence United States
DOB December 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

MS-TD INVESTMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026GazetteGazette Filings Brought Up To Date
17 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2026Change Of NameCertificate Change Of Name Company
3 Mar 2026GazetteGazette Notice Compulsory
24 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with updates
18 Mar 2026 Gazette

Gazette Filings Brought Up To Date

17 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2026 Change Of Name

Certificate Change Of Name Company

3 Mar 2026 Gazette

Gazette Notice Compulsory

24 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 17 Mar 2026

Certificate Change Of Name Company

3 months ago on 3 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Confirmation statement made on 11 Jun 2025 with updates

11 months ago on 24 Jun 2025