Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
MLS Operations Limited
- Incorporated
- 13 December 2016 (9 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Lorraine SchweizerMark Schweizer
- Owned by
- Mark Schweizer
- Accounts type
- Full
- Region
- Greater London
- Address
- The Accounting Centre Limited First Floor736 High RoadNorth FinchleyLondonN12 9QD
Officers 2 active
Officer details are public data from the Companies House register.
Schweizer, Lorraine
Director · Appointed 13 December 2016
British
Born December 1965 (60)
Schweizer, Mark
Director · Appointed 13 December 2016
British
Born January 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Schweizer
Individual · Notified 13 December 2016
Owns 75–100% of shares
British
Born January 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,156,546
- Cash
- £3,034,573
- Turnover
- £86,109,230
- Profit Before Tax
- £374,185
- Employees
- 1887
- Debt Ratio
- 86%
- Current Ratio
- 0.6x
- Profit Margin
- 0%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £17,725,569 | £14,778,812 |
| Current Assets | £4,604,387 | £5,660,630 |
| Debtors | £1,186,142 | £694,759 |
| Cash | £3,034,573 | £4,598,504 |
| Creditors (< 1 year) | £8,365,402 | £9,672,544 |
| Creditors (> 1 year) | £9,290,777 | £6,208,456 |
| Net Current Assets | (£3,761,015) | (£4,011,914) |
| Net Assets | £3,156,546 | £3,333,110 |
| Shareholder Funds | £3,156,546 | £3,333,110 |
| Turnover | £86,109,230 | £73,411,723 |
| Cost of Sales | £28,202,624 | £24,759,101 |
| Gross Profit | £57,906,606 | £48,652,622 |
| Admin Expenses | £57,012,191 | £47,618,867 |
| Staff Costs | £25,219,942 | £21,948,508 |
| Operating Profit | £894,415 | £1,033,755 |
| Profit Before Tax | £374,185 | £662,939 |
| Tax | £291,899 | £393,111 |
| Profit for Period | £82,286 | £269,828 |
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 25 February 2026 | Registered office address changed | |||
| 27 September 2025 | Full accounts | 31 December 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 14 March 2025 |
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