MTS (HOLDINGS) LIMITED

Active Felixstowe

Activities of other holding companies n.e.c.

65 employees website.com
Activities of other holding companies n.e.c.
M

MTS (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jan 1995 Active Felixstowe, United Kingdom 65 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

LAW 659 LIMITED 20 Jan 1995 — 28 Feb 1996
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jan 2026 Next due 14 Jan 2027 9 months remaining
Net assets £-48M £193K 2024 year on year
Total assets £51M £5M 2024 year on year
Total Liabilities £98M £5M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Tomline House The Dock Felixstowe Suffolk IP11 3SY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MTS (HOLDINGS) LIMITED (03012311), an active company based in Felixstowe, United Kingdom. Incorporated 20 Jan 1995. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.22M

Increased by £1.75M (+71%)

Net Assets

-£47.69M

Decreased by £193.00k (-0%)

Total Liabilities

£98.23M

Increased by £5.11M (+5%)

Turnover

£8.78M

Increased by £80.00k (+1%)

Employees

65

Decreased by 1 (-2%)

Debt Ratio

194%

Decreased by 10 (-5%)

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 (2)

Hutchison Ports (uk) Limited
60.0%
London Thamesport Investments Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersAppointment of Mr Ching-Wen Chen as director on 2026-03-24
24 Mar 2026OfficersTermination of Ching-Wen Chen as director on 2026-03-24
9 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
15 Dec 2025OfficersTermination of Ching-Wen Chen as director on 2025-12-08
9 Dec 2025OfficersAppointment of Mr Ching-Wen Chen as director on 2025-12-08
24 Mar 2026 Officers

Appointment of Mr Ching-Wen Chen as director on 2026-03-24

24 Mar 2026 Officers

Termination of Ching-Wen Chen as director on 2026-03-24

9 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

15 Dec 2025 Officers

Termination of Ching-Wen Chen as director on 2025-12-08

9 Dec 2025 Officers

Appointment of Mr Ching-Wen Chen as director on 2025-12-08

Recent Activity

Latest Activity

Appointment of Mr Ching-Wen Chen as director on 2026-03-24

3 weeks ago on 24 Mar 2026

Termination of Ching-Wen Chen as director on 2026-03-24

3 weeks ago on 24 Mar 2026

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 9 Jan 2026

Termination of Ching-Wen Chen as director on 2025-12-08

4 months ago on 15 Dec 2025

Appointment of Mr Ching-Wen Chen as director on 2025-12-08

4 months ago on 9 Dec 2025