CompanyTrack
T

THE MPS PERIODICAL PAYMENTS TRUSTEE LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees
Other professional, scientific and technical activities n.e.c.
T

THE MPS PERIODICAL PAYMENTS TRUSTEE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 16 Jul 2009 Active London, United Kingdom 0 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Jul 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £40.00K £0.00 2024 year on year
Total assets £40.00K £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

Level 19, The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

Discover THE MPS PERIODICAL PAYMENTS TRUSTEE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£39.97k

Net Assets

£40.00k

Total Liabilities

N/A

Turnover

£61.06k

Increased by £47.76k (+359%)

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40,000 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 201140,000£40k£1

Officers

Officers

4 active 7 resigned
Status
David Antony WheelerDirectorBritishEngland5931 Dec 2011Active
Karen Dilys MillerDirectorBritishEngland6313 Feb 2024Active
Richard John PileDirectorBritishEngland4013 Feb 2024Active
Rory Brendan KellySecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

The Medical Protection Society Limited
100.0%
40,00116 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Medical Protection Society Limited

United Kingdom

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

Group Structure

Group Structure

THE MPS PERIODICAL PAYMENTS TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updatesView(3 pages)
24 Oct 2024OfficersAppointment of Mr Rory Brendan Kelly as director on 2024-09-30View(2 pages)
24 Oct 2024OfficersTermination of David Wheeler as director on 2024-09-30View(1 page)
11 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-11 with no updatesView(3 pages)
29 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with no updates

24 Oct 2024 Officers

Appointment of Mr Rory Brendan Kelly as director on 2024-09-30

24 Oct 2024 Officers

Termination of David Wheeler as director on 2024-09-30

11 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-11 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Jul 2025

Confirmation statement made on 2025-07-11 with no updates

7 months ago on 15 Jul 2025

Appointment of Mr Rory Brendan Kelly as director on 2024-09-30

1 years ago on 24 Oct 2024

Termination of David Wheeler as director on 2024-09-30

1 years ago on 24 Oct 2024

Confirmation statement made on 2024-07-11 with no updates

1 years ago on 11 Jul 2024