{"name":"MLS OPERATIONS LIMITED","company_number":"10523704","status":"Active","type":"Private Limited Company","incorporated":"2016-12-13","dissolved":null,"registered_office":"The Accounting Centre Limited First Floor,736 High Road, North Finchley, London, United Kingdom, N12 9QD","postcode":"N12 9QD","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":"The principal activity of the company in the year under review was that of operating quick service restaurants.GOING CONCERNThe Company continued to generate significant operating cash flows and continued to increase operations year on year. Despite this, the balance sheet as at 31 December 2025 shows a net current liability position of £3,520,353 (2024: £3,761,015).The Company continues to meet its day to day working capital requirements through operating cash flows and finances all acquisitions and significant refurbishments via a combination of bank finance and working capital.The Directors have produced detailed cash flow and profits forecasts that show that current positive cash flows from trading will be sufficient to meet working capital and financing obligations as they fall due.Having considered all the relevant facts the directors consider it is appropriate to prepare the financial statements on a going concern basis.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":1688,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":92818122,"profit_loss":1018587,"net_assets":3575133,"cash":4897398,"average_employees":1688},{"financial_date":"2024-12-31","turnover":86109230,"profit_loss":82286,"net_assets":3156546,"cash":3034573,"average_employees":1887},{"financial_date":"2023-12-31","turnover":73411723,"profit_loss":269828,"net_assets":3333110,"cash":4598504,"average_employees":1679},{"financial_date":"2022-12-31","turnover":59930069,"net_assets":3162282,"cash":3186655}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mls-operations","people":"https://www.companiesintheuk.co.uk/company/mls-operations/people","filing_history":"https://www.companiesintheuk.co.uk/company/mls-operations/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/10523704","financials":"https://www.companiesintheuk.co.uk/company/mls-operations/financial","control":"https://www.companiesintheuk.co.uk/company/mls-operations/control","pay_gap":"https://www.companiesintheuk.co.uk/company/mls-operations/pay-gap"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mls-operations"}