Managed Fleet Services Limited

Managed Fleet Services Limited

#06455870 Active
Founded: 18/12/2007
Industries: Other business support service activities n.e.c.
Location: Chelmsford

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £0.78m
↓ -20%
Turnover £21.11m
↑ 31%
EBITDA £0.26m
↓ -61%
Gross Profit £3.29m
↑ 16%
Total Liabilities £9.54m
↑ 23%
Employees 239
↑ 34%

Directors

Role:
Director
Appointed:
07/01/2025
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
07/01/2025
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
31/12/2024
Nationality:
British
Age:
54 years
Role:
None
Appointed:
28/07/2015
Nationality:
British
Age:
57 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/07/2016
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
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Financial Revenue
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Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

10 charges registered
Glas Trust Corporation Limited (As Security Agent) Outstanding
Created 12/09/2024
#064558700010 Negative Pledge
Glas Trust Corporation Limited (As Security Agent) Outstanding
Created 09/12/2022

Not applicable.

#064558700009 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH EAST

First Floor, Wellington House, 90-92 Butt Road, Colchester (CO3 3DA)

Leasehold CO3 3DA
Added 29/02/2016 COLCHESTER
SOUTH EAST

Wellington House, 90-92 Butt Road, Colchester (CO3 3DA)

Leasehold CO3 3DA
Added 24/11/2015 COLCHESTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/04/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

01/04/2025 Accounts

Legacy

13/01/2025 Officers

Termination Director Company With Name Termination Date

13/01/2025 Officers

Termination Director Company With Name Termination Date

13/01/2025 Officers

Termination Secretary Company With Name Termination Date

10/01/2025 Officers

Appoint Person Director Company With Name Date

09/01/2025 Officers

Appoint Person Director Company With Name Date