# MTS CLEANSING SERVICES LIMITED (02045340)

> MTS CLEANSING SERVICES LIMITED is an active private limited company (company number 02045340) incorporated on 11 August 1986, registered in Rochester. Its registered activity is sewerage (SIC 37000). Latest full accounts cover the period ending 30 April 2025, showing net assets of £17.50m and cash of £540k, with 506 employees on average. Turnover was £114.93m and profit for the year −£4.11m. Net assets fell 19% on the prior period (£21.60m).

- Status: Active
- Incorporated: 1986-08-11
- Registered office: Rochester, ME2 4NF
- SIC 37000: Sewerage
- SIC 38210: Treatment and disposal of non-hazardous waste
- SIC 39000: Remediation activities and other waste management services
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-08-25
- Accounts type: FULL

By net assets it sits in the top quarter of 890 comparable companies in the UK (median £3,960, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £17.50m | £540k | — | £33.12m | £114.93m | −£4.11m | 506 |
| 2024-04-30 | £21.60m | £509k | — | £46.92m | £150.34m | £2.84m | 495 |
| 2023-05-01 | — | — | — | — | — | — | — |

current ratio 0.99; net margin -3.6%; size band large.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £17,495,224 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £539,984
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 August 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mts Cleansing Group Limited (corporate-entity) — owns 75–100% of shares, since 2021-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02045340
HTML: https://firmoscan.com/company/02045340-mts-cleansing-services-limited