MTS CLEANSING SERVICES LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-04-30.

• ⚠

  Material uncertainty over going concern

  Following the balance sheet date, the company became aware that it had not been successful in retaining all its current work with Southern Water from September 2025. Although difficult to accurately forecast the impact of this, the Directors believe it may represent 60% - 80% of recent total turnover for Southern Water. The Directors are confident that a combination of winning replacement work and restructuring will allow the business to continue as a going concern and effectively manage cashflow. The Company has already started to work with Southern Water's Clean Rivers and Seas Taskforce which is a new income stream and has also secured extensions to the work with Severn Trent Water. These factors do however create a material uncertainty in relation to going concern.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +38.6%

  £108,457,979 → £150,337,481

• Cash

  -41.8%

  £875,400 → £509,128

• Net assets

  +15.1%

  £18,764,274 → £21,603,860

• Employees

  +8.8%

  455 → 495

• Operating profit

  +2.8%

  £4,717,782 → £4,851,283

• Profit before tax

  -7.2%

  £4,058,178 → £3,767,664

• Wages

  +19.1%

  £25,985,754 → £30,951,285

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. MTS CLEANSING SERVICES LIMITED 2017-09-19 → present
2. M.T.S. CLEANSING SERVICES LIMITED 2000-04-03 → 2017-09-19
3. MUNICIPAL TANKER SERVICES LIMITED 1986-08-11 → 2000-04-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Kreston Reeves LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Following the balance sheet date, the company became aware that it had not been successful in retaining all its current work with Southern Water from September 2025. Although difficult to accurately forecast the impact of this, the Directors believe it may represent 60% - 80% of recent total turnover for Southern Water. The Directors are confident that a combination of winning replacement work and restructuring will allow the business to continue as a going concern and effectively manage cashflow. The Company has already started to work with Southern Water's Clean Rivers and Seas Taskforce which is a new income stream and has also secured extensions to the work with Severn Trent Water. These factors do however create a material uncertainty in relation to going concern.”

Group structure

1. MTS CLEANSING SERVICES LIMITED · parent
   1. Sucklifts Limited 100% · England · Dormant

Significant events

• “The year ended 30th April 2024 resulted in another record turnover of £150 million. This underlines the tremendous growth experienced by the company in the past few years with a 38.6% increase over last year's previous record.”
• “After the balance sheet date, our main customer, Southern Water Services Limited, conducted a tender process for the award of the Waste Management and Recycling Services Agreement which we currently service. The Company was pleased to be awarded this work again in the Kent area for planned and emergency tankering, although we were not successful in our bid for the remainder of the Southern Water area for this type of work.”
• “The Company is pleased to report that it has secured the contract with Southern Water for Waste Tankering in the Kent area as stated above, which is due to begin in September 2025, although we were not successful in our bid for the remainder of the Southern Water area for this type of work. We can also confirm we were successful in retaining the Grits and Screenings work for the whole Southern Water area as well as being a nominated supplier for secondary reactive and planned tankering.”
• “We are also proud to report that contract extensions with our work with Severn Trent Water have been secured.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.