How much does M.T.S Logistics Limited make?

M.T.S Logistics Limited reported revenue of £14.2m and £163k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does M.T.S Logistics Limited have?

M.T.S Logistics Limited reported an average of 98 employees in the year to 30 Jun 2025.

Is M.T.S Logistics Limited profitable?

Yes — M.T.S Logistics Limited reported a profit of £163k in the year to 30 Jun 2025.

Company No. 07934626 · Incorporated 3 Feb 2012

M.T.S Logistics Limited

Registered name: M.T.S LOGISTICS LIMITED

Part of Hoo Hill Holdings Limited group

M.T.S Logistics Limited made £14.2m revenue and £163k profit in the year to 30 Jun 2025.

M.T.S Logistics Limited’s revenue grew 14% to £14.2m in the year to 30 Jun 2025, with £163k profit and 98 employees. The company is classified under “freight transport by road” and is based in Coalville; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road SIC 52103Operation of warehousing and storage facilities for land transport activities

Status: Active
Location: Coalville, East Midlands
Age: 14 yrs · since 2012
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Hoo Hill Holdings Limited”

Latest accounts · year to 30 Jun 2025

Key figures

Boring industryCash flow filed

Revenue

£14.2m

Growth ▲13.8%

Profit

£163k

Growth ▼74.7%

Profit margin

1.1%

Gross 51.8%

Employees

Change ▲18.1%

Profit / employee

£1.7k

Revenue/employee £144k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.4m	£11.9m	£12.4m	£14.2m
Cost of sales	£4.5m	£5.3m	£5.6m	£6.8m
Gross profit	£5.9m	£6.6m	£6.9m	£7.3m
Operating profit	£1.2m	£1.3m	£763k	£233k
Profit before tax	£1.2m	£1.3m	£868k	£233k
Profit after tax	£995k	£1m	£646k	£163k
Profit (best available)	£995k	£1m	£646k	£163k
Staff costs	£2.4m	£2.9m	£3.3m	£4.2m
Employees (average)	56	73	83	98
Ratios
Profit margin	9.6%	8.7%	5.2%	1.1%
Gross margin	56.6%	55.3%	55.3%	51.8%
Revenue per employee	£186k	£162k	£150k	£144k
Profit per employee	£17.8k	£14.1k	£7.8k	£1.7k
Cash conversion	—	—	−296.3%	−378.3%
Growth (year on year)
Revenue growth	—	▲14.1%	▲4.9%	▲13.8%
Profit growth	—	▲3.5%	▼37.2%	▼74.7%
Headcount growth	—	▲30.4%	▲13.7%	▲18.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£377k	£298k	£208k	£260k
Net assets	£1.9m	£2.8m	£1.6m	£1.6m
Fixed assets	£272k	£1.2m	£1.4m	£1.8m
Current assets	£4.8m	£5.7m	£4.3m	£5.4m
Debtors	£2.1m	£2m	£2.6m	£2.7m
Deferred income	£1.3m	£1.5m	£335k	—
Cash from operations	—	—	−£2.3m	−£882k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 51.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £144k; Revenue ÷ average employees.
Profit per employee: £1.7k; Profit ÷ average employees.
Cash conversion: −378.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 13%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼3%; Now £1.6m
Cash at bank: ▲25%; Now £260k
Headcount: ▲18%; Now 98
Deferred income: —; Now —
Fixed assets: ▲29%; Now £1.8m

Corporate ownership

Group structure

Ownership chain

Hoo Hill Holdings Limitedultimate parent75–100%
M.T.S Logistics Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

M.T.S. (Storage & Distribution) LimitedFigures not disclosed
The Padel Barn Market Bosworth LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £163k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.