CompanyTrack
F

FRIEND MTS LIMITED

Active London

Information technology consultancy activities

0 employees Website
Information technology consultancy activities
F

FRIEND MTS LIMITED

Information technology consultancy activities

Founded 19 Feb 1998 Active London, England 0 employees friendmts.com
Information technology consultancy activities
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 16 Jan 2025
Net assets £14.46M £4.10M 2023 year on year
Total assets £30.11M £3.63M 2023 year on year
Total Liabilities £15.66M £471.72K 2023 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Registered Address

177 Shaftesbury Avenue London WC2H 8JR England

Telephone

+12673824280

Credit Report

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Mutual Companies

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 (2020–2023)

Cash in Bank

£6.41M

Decreased by £2.04M (-24%)

Net Assets

£14.46M

Increased by £4.10M (+40%)

Total Liabilities

£15.66M

Decreased by £471.72k (-3%)

Turnover

£15.65M

Increased by £9.08M (+138%)

Employees

N/A

Decreased by 98 (-100%)

Debt Ratio

52%

Decreased by 9 (-15%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 16 resigned
Status
Andrew SkinnerDirectorBritishEngland5019 Jul 2022Active
Keven David ParkerDirectorBritishEngland5626 Jun 2024Active
Mark ScotterDirectorBritishEngland442 Jun 2014Active
Shane MccarthyDirectorIrishEngland531 Feb 2023Active

Shareholders

Shareholders (1)

Friend Media Technology Systems Limited
100.0%
26 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Northedge Capital Llp

United Kingdom

Active
Notified 19 Jul 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent

Friend Media Technology Systems Limited

Ceased 1 Jan 2020

Ceased

Group Structure

Group Structure

NORTHEDGE CAPITAL LLP united kingdom
FRIEND MTS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2025OfficersTermination of Amanda Jane March as director on 2024-12-20View(1 page)
16 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
22 Nov 2024OfficersTermination of Jonathan Norman Friend as director on 2024-11-22View(1 page)
16 Jul 2024OfficersAppointment of Mr Keven David Parker as director on 2024-06-26View(2 pages)
24 Apr 2025 Officers

Termination of Amanda Jane March as director on 2024-12-20

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

22 Nov 2024 Officers

Termination of Jonathan Norman Friend as director on 2024-11-22

16 Jul 2024 Officers

Appointment of Mr Keven David Parker as director on 2024-06-26

Recent Activity

Latest Activity

Termination of Amanda Jane March as director on 2024-12-20

9 months ago on 24 Apr 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Dec 2024

Termination of Jonathan Norman Friend as director on 2024-11-22

1 years ago on 22 Nov 2024

Appointment of Mr Keven David Parker as director on 2024-06-26

1 years ago on 16 Jul 2024