CompanyTrack
M

MTL SERVICES LIMITED

Active Park

Activities of head offices

0 employees
Activities of head offices
M

MTL SERVICES LIMITED

Activities of head offices

Founded 14 Sept 1998 Active Park, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 24 Sept 2025
Net assets £116.02M £13.00K 2023 year on year
Total assets £116.03M £17.00K 2023 year on year
Total Liabilities £12.00K £4.00K 2023 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Registered Address

1 Admiral Way Doxford International Business Park Sunderland Tyne & Wear SR3 3XP

Credit Report

Discover MTL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£116.02M

Increased by £13.00k (+0%)

Total Liabilities

£12.00k

Increased by £4.00k (+50%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £93.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20141£93.00m£93.00m

Officers

Officers

2 active 29 resigned
Status
Alexis James ScottDirectorBritishUnited Kingdom4227 Nov 2024Active
Amanda FurlongDirectorBritishWales5010 Aug 2016Active

Shareholders

Shareholders (1)

Arriva Limited
100.0%
86,797,76519 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ARRIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MTL SERVICES LIMITED Current Company
ARRIVA UK TRAINS LIMITED united kingdom voting rights 75 to 100 percent

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updatesView(3 pages)
22 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
22 Sept 2025AccountsAnnual accounts filedView(142 pages)
22 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

22 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

22 Sept 2025 Accounts

Annual accounts filed

22 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-09-14 with no updates

4 months ago on 24 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 22 Sept 2025

Annual accounts filed

4 months ago on 22 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 22 Sept 2025