MTS HEALTH LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-09-10 (in 4mo)
Last made up 2025-08-27
Watchouts
None on the register
Cash
£15K
-98.9% vs 2024
Net assets
£1M
+0.3% vs 2024
Employees
46
+12.2% highest in 5 filed years
Profit before tax
£545K
+41.8% highest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-08-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-09-01 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,193,289 | — | £3,873,414 | £4,576,931 | |
| Operating profit | — | — | — | — | — | £345,018 | £507,740 | |
| Profit before tax | — | — | — | £156,905 | — | £384,779 | £545,493 | |
| Net profit | — | — | — | £118,042 | — | £291,220 | £402,892 | |
| Cash | £2,275 | £642,611 | — | £1,879,546 | — | £1,352,492 | £14,952 | |
| Total assets less current liabilities | £598,776 | £845,097 | — | £890,402 | — | £1,078,533 | £1,076,751 | |
| Net assets | £594,576 | £837,515 | — | £862,430 | — | £1,050,650 | £1,053,542 | |
| Equity | £594,576 | £837,515 | £1,044,388 | £862,430 | £862,430 | £1,050,650 | £1,053,542 | |
| Average employees | 9 | 14 | — | 37 | — | 41 | 46 | |
| Wages | — | — | — | £1,419,649 | — | £1,813,063 | £2,008,949 | |
| Directors' remuneration | — | — | — | £221,653 | — | £259,771 | £224,548 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+18.2%
£3,873,414 £4,576,931
highest in 3 filed years
-
Cash
-98.9%
£1,352,492 £14,952
-
Net assets
+0.3%
£1,050,650 £1,053,542
-
Employees
+12.2%
41 46
highest in 5 filed years
-
Operating profit
+47.2%
£345,018 £507,740
-
Profit before tax
+41.8%
£384,779 £545,493
highest in 3 filed years
-
Wages
+10.8%
£1,813,063 £2,008,949
highest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-09-01 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 8.9% | 11.1% | |
| Net margin | — | — | — | 3.7% | — | 7.5% | 8.8% | |
| Return on capital employed | — | — | — | — | — | 32.0% | 47.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 53.1% | 41.5% | |
| Current ratio | — | — | — | — | — | 1.83x | 2.35x |
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.
Name history
Renamed 1 time since incorporation
- MTS HEALTH LIMITED 2011-06-01 → present
- BANKS CONSULTING LIMITED 2005-06-07 → 2011-06-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these analyses and facts, the directors believe that the Company will be able to continue to meet its liabilities as they fall due for at least the twelve-month period following the date of approval of these accounts and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANKS, Ruth | Director | 2005-06-07 | Jul 1967 | British |
| DHARIWAL, Amolak Singh | Director | 2026-03-16 | Nov 1968 | British |
| FINLAY, Caroline Jane | Director | 2014-08-07 | Aug 1961 | British |
| JEPSON, Robert James | Director | 2026-03-16 | Apr 1982 | British |
| RENTON, Jean Mary | Director | 2021-03-30 | Dec 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKS, Timothy Douglas | Secretary | 2005-06-07 | 2012-08-29 |
| BANKS, Timothy Douglas | Director | 2008-03-01 | 2014-08-07 |
| JOHN, Gareth Luke Sefton | Director | 2021-03-30 | 2024-11-29 |
| LEIGH, Philip John | Director | 2021-11-08 | 2026-03-16 |
| WINTERS, Stuart William | Director | 2021-03-30 | 2021-11-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sodexo Limited | Corporate entity | Shares 75–100% | 2021-03-30 | Active |
| Ms Caroline Jane Finlay | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-30 |
| Ms Ruth Banks | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-30 |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-04-12 RESOLUTIONS Resolution
- 2021-04-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | AA01 | accounts | Change account reference date company current extended | |
| 2021-12-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2021-04-12 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.