MCS HOLDINGS LTD
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Cash
£1.8M
-7.9% vs 2024
Net assets
£1.8M
+57.2% highest in 6 filed years
Employees
33
+22.2% highest in 6 filed years
Profit before tax
£1.7M
+50.2% highest in 5 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £15,500 | £15,500 | £20,000 | £20,608,152 | £21,780,337 | +5.7% | |
| Operating profit | — | £11,874 | £5,959 | £8,960 | £1,153,695 | £1,722,174 | +49.3% | |
| Profit before tax | — | £435,307 | £467,951 | £494,716 | £1,157,555 | £1,739,096 | +50.2% | |
| Net profit | — | — | — | £493,014 | £1,156,941 | £1,404,074 | +21.4% | |
| Cash | £176,599 | £158,838 | £94,974 | £113,256 | £1,959,758 | £1,804,454 | -7.9% | |
| Total assets less current liabilities | — | — | — | £138,848 | £1,272,494 | £1,987,055 | +56.2% | |
| Net assets | £133,727 | £138,666 | £130,840 | £138,848 | £1,153,744 | £1,813,366 | +57.2% | |
| Equity | £133,727 | £138,666 | £130,840 | £138,849 | £1,153,744 | £1,813,366 | +57.2% | |
| Average employees | 4 | 4 | 4 | 4 | 27 | 33 | +22.2% | |
| Wages | — | — | — | — | £1,299,407 | £1,744,754 | +34.3% | |
| Directors' remuneration | — | — | — | — | £34,072 | £47,324 | +38.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 76.6% | 38.4% | 44.8% | 5.6% | 7.9% | |
| Net margin | — | — | — | — | 5.6% | 6.4% | |
| Return on capital employed | — | — | — | 6.5% | 90.7% | 86.7% | |
| Current ratio | — | — | — | 0.45x | 1.26x | 1.45x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company and group to continue as a going concern.”
Group structure
- MCS HOLDINGS LTD · parent
- Management & Construction Services Limited 100%
- MCS Design & Construct Limited 100%
Significant events
- “During 2025 we recruited a further nine new members to our team and are immensely proud that women now represent 30% of our office-based team. Danica Silins, MCS site manager was shortlisted for an award at the impressive National Women in Construction Awards 2025.”
- “During 2025 we made significant investment in our IT infrastructure and innovative software to improve streamline our processes, business efficiencies, and collaboration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITEMAN, Donna Marie | Secretary | 2025-03-17 | — | — |
| HODGES, Paul | Director | 2004-05-10 | Nov 1961 | British |
| RUMBLE, Adrian | Director | 2004-05-10 | Jul 1966 | British |
| WHITEMAN, Justin James | Director | 2019-12-19 | Jul 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTEWELL, Fenella | Secretary | 2004-05-10 | 2019-01-04 |
| ATTEWELL, Peter | Director | 2004-05-10 | 2019-01-04 |
| GREENAWAY, Peter William | Director | 2019-12-19 | 2024-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Hodges | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2023-08-10 |
| Mr Paul Hodges | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-24 MA Memorandum articles
- 2025-03-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-04 | SH03 | capital | Capital return purchase own shares | |
| 2025-03-24 | MA | incorporation | Memorandum articles | |
| 2025-03-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-24 | SH08 | capital | Capital name of class of shares | |
| 2025-03-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-03-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-28 | SH06 | capital | Capital cancellation shares | |
| 2024-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | CH01 | officers | Change person director company with change date | |
| 2024-07-08 | CH01 | officers | Change person director company with change date | |
| 2024-07-08 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-08-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-11 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 4
- 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.