Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
M.T.S Logistics Limited
- Incorporated
- 3 February 2012 (14 years)
- Industry
- Freight transport by road (49410) Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Henry Mark Milner
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Unit 5 Interlink Way East Bardon Business ParkBardon HillCoalvilleLE67 1LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Milner, Henry Mark
Director · Appointed 9 August 2022
British
Born November 1993
Director · Appointed 28 October 2019
Also at Hoo Hill Holdings Limited, Virago Limited
British
Born July 1991 (35)
British
Born January 1961 (65)
Officer history (1 former)
9 August 2022
Appointed Milner, Henry Mark as Director
28 October 2019
18 October 2018
Resigned Mcwhirter, Robert John as Director
29 October 2015
Appointed Mcwhirter, Robert John as Director
3 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10861275
Former controllers (3)
18 October 2018
Ceased Robert John Mcwhirter — Owns 25–50% of shares
27 October 2017
Ceased Hoo Hill Holdings Limited — Owns 50–75% of shares
27 October 2017
Ceased M.T.S (Storage & Distribution) Limited — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bosworth Barns Ltd Owns 75–100% of shares
M.T.S Logistics Limited This company Owns 75–100% of shares
M.T.S. (Storage & Distribution) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £1,580,513
- Cash
- £260,316
- Turnover
- £14,154,095
- Profit Before Tax
- £232,518
- Employees
- 98
- Debt Ratio
- 78%
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,846,395 | £1,435,971 | £1,153,123 | £271,757 | £173,957 | £223,507 | £284,802 |
| Current Assets | £5,420,174 | £4,346,651 | £5,677,109 | £4,755,140 | £3,339,586 | £2,332,074 | £2,990,091 |
| Debtors | £5,077,783 | £4,137,074 | £5,352,184 | £4,338,325 | £3,006,264 | £2,014,558 | £2,531,420 |
| Cash | £260,316 | £208,010 | £297,707 | £377,343 | £325,184 | £301,112 | £433,205 |
| Creditors (< 1 year) | £3,030,815 | £2,541,943 | £1,947,396 | ||||
| Creditors (> 1 year) | £859,113 | £566,941 | £418,598 | £82,228 | £18,822 | £219,481 | £69,718 |
| Net Current Assets | £2,319,386 | £2,413,012 | £2,396,065 | £1,724,325 | £797,643 | £384,678 | £164,353 |
| Net Assets | £1,580,513 | £1,627,557 | £2,848,731 | £1,864,680 | £923,426 | £351,499 | £329,544 |
| Turnover | £14,154,095 | £12,434,719 | £11,855,125 | ||||
| Cost of Sales | £6,826,206 | £5,562,409 | £5,299,384 | ||||
| Gross Profit | £7,327,889 | £6,872,310 | £6,555,741 | ||||
| Admin Expenses | £7,874,870 | £6,773,225 | £5,842,507 | ||||
| Staff Costs | £4,159,960 | £3,297,303 | £2,888,825 | ||||
| Operating Profit | £233,114 | £762,973 | £1,260,105 | ||||
| Profit Before Tax | £232,518 | £867,585 | £1,330,375 | ||||
| Tax | £69,062 | £221,359 | £300,924 | ||||
| Profit for Period | £163,456 | £646,226 | £1,029,451 | ||||
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 26 August 2025 | Registration of a charge | |||
| 30 June 2025 | Accounts for a medium company | 30 June 2024 | ||
| 17 February 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Leeds
Knutsford
Atherstone
London
Worcester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →