MSS PRODUCTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-07 (in 7mo)
Last made up 2025-11-23
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£20M
highest in 6 filed years
Employees
31
Average over period
Profit before tax
£6M
highest in 6 filed years
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £34,612,660 | — | £32,194,119 | — | £45,919,664 | — | £59,999,151 | — | £91,252,486 | £93,491,131 | |
| Operating profit | £1,888,707 | — | £1,363,123 | — | £2,600,203 | — | £3,669,746 | — | £5,638,982 | £6,796,276 | |
| Profit before tax | £1,776,318 | — | £1,253,350 | — | £2,491,351 | — | £3,495,678 | — | £5,093,497 | £6,385,496 | |
| Net profit | £1,469,240 | — | £1,082,748 | — | £1,979,913 | — | £2,836,082 | — | £3,916,735 | £4,776,379 | |
| Cash | £3,837,141 | — | £1,642,416 | — | £2,607,107 | — | £1,725,653 | — | £426,893 | £2,831,047 | |
| Total assets less current liabilities | £6,429,627 | — | £7,107,375 | — | £8,283,839 | — | £11,110,870 | — | £15,039,875 | £19,823,093 | |
| Net assets | £6,429,627 | — | £7,107,375 | — | £8,274,788 | — | £11,110,870 | — | £15,027,605 | £19,803,984 | |
| Equity | £6,429,627 | £6,429,627 | £7,107,375 | £7,107,375 | £8,274,788 | £8,274,788 | £11,110,870 | £11,110,870 | £15,027,605 | £19,803,984 | |
| Average employees | 27 | — | 28 | — | 29 | — | 32 | — | 32 | 31 | |
| Wages | £941,926 | — | £1,065,007 | — | £1,309,805 | — | £1,321,307 | — | £1,601,973 | £1,655,843 | |
| Directors' remuneration | £155,431 | — | £324,300 | — | £419,593 | — | £341,765 | — | £363,838 | £616,527 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 5.5% | — | 4.2% | — | 5.7% | — | 6.1% | — | 6.2% | 7.3% | |
| Net margin | 4.2% | — | 3.4% | — | 4.3% | — | 4.7% | — | 4.3% | 5.1% | |
| Return on capital employed | 29.4% | — | 19.2% | — | 31.4% | — | 33.0% | — | 37.5% | 34.3% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.71x | 1.55x | |
| Interest cover | 14.96x | — | 11.58x | — | 22.45x | — | 20.24x | — | 10.26x | 16.54x |
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
- MSS PRODUCTS LIMITED 2002-02-04 → present
- HALLCO 700 LIMITED 2002-01-28 → 2002-02-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DINNEEN, Michael Camilus | Director | 2002-01-30 | Nov 1969 | British |
| HALL, Liam Gregory | Director | 2002-01-30 | Jun 1969 | British |
| MCCARTHY, Lawrence | Director | 2019-11-01 | May 1968 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DINNEEN, Michael Camilus | Secretary | 2002-01-30 | 2005-09-20 |
| DUNN, Judith Anne | Secretary | 2006-04-01 | 2012-11-01 |
| HALL, Sophie Cooper | Secretary | 2012-11-01 | 2016-03-01 |
| WITHERS, David | Secretary | 2005-09-20 | 2006-04-01 |
| HALLIWELLS SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-01-28 | 2002-01-30 |
| CALVIN, Roy Philip | Director | 2006-11-20 | 2012-01-02 |
| HALL, Brian Joseph | Director | 2006-11-20 | 2015-06-01 |
| HALL, Gerard Francis | Director | 2015-06-01 | 2023-05-31 |
| WITHERS, David | Director | 2006-04-01 | 2009-07-01 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Nominee Director | 2002-01-28 | 2002-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mss Products Holdings Ltd | Corporate entity | Shares 75–100% | 2020-11-30 | Ceased 2023-05-31 |
| Mss Products Holdings Limited | Corporate entity | Shares 75–100% | 2020-11-30 | Active |
| Mr Liam Gregory Hall | Individual | Shares 50–75% | 2016-07-01 | Ceased 2020-11-30 |
Filing timeline
Last 20 of 151 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-15 RESOLUTIONS Resolution
- 2025-08-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-15 | MA | incorporation | Memorandum articles | |
| 2025-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-22 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-11-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-21 | AA01 | accounts | Change account reference date company current extended | |
| 2023-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.