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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

£382K

-40.1% lowest in 4 filed years

Net assets

£5M

-9.2% lowest in 4 filed years

Employees

53

-1.9% lowest in 4 filed years

Profit before tax

£722K

-57.5% lowest in 4 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £14,012,942£14,726,459£10,226,607£9,014,190
Operating profit £4,479,578£3,372,806£1,705,789£731,087
Profit before tax £4,474,747£3,364,285£1,697,629£722,335
Net profit £3,656,757£2,721,618£1,291,067£490,826
Cash £4,413,526£7,062,457£637,951£382,397
Total assets less current liabilities £7,807,576£10,376,645£5,527,785£5,019,490
Net assets £7,796,855£10,368,473£5,527,785£5,018,611
Equity £761,863£4,277,598£7,796,855£10,368,473£5,527,785£5,018,611
Average employees 1111425453
Wages £4,649,310£5,135,796£3,003,842£2,607,452
Directors' remuneration £0£0

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312024-03-312025-03-31
Operating margin 32.0%22.9%16.7%8.1%
Net margin 26.1%18.5%12.6%5.4%
Return on capital employed 57.4%32.5%30.9%14.6%
Current ratio 2.89x2.73x
Interest cover 927.26x392.05x209.04x83.53x

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 2 times since incorporation

  1. MSS ENVIRONMENTAL LTD 2010-02-25 → present
  2. PAULS INDUSTRIAL SERVICES LIMITED 2005-11-07 → 2010-02-25
  3. CITY100 LIMITED 2005-09-06 → 2005-11-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue to operate for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. Accordingly, they have continued to adopt a going concern basis in the preparation of the annual report and financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 7 resigned

Name Role Appointed Born Nationality
EVANS, Sally Secretary 2022-06-10
HERLIHY, Francis Director 2025-04-01 Jan 1966 British
KNIGHTON, Claire Ashley Director 2022-06-10 Nov 1973 British
MAESTRI, Andrea Director 2025-03-01 Jul 1976 British
MAYNE, William Dixon Director 2005-09-06 Jul 1958 Irish
RYDER, Alasdair Alan Director 2022-06-10 Sep 1961 British
Show 7 resigned officers
Name Role Appointed Resigned
JONES, Jonathan Lloyd Secretary 2006-07-11 2022-06-10
7SIDE SECRETARIAL LIMITED Corporate Nominee Secretary 2005-09-06 2005-09-06
CAPITAL LAW SECRETARIES LIMITED Corporate Secretary 2005-09-06 2006-02-28
DRAPER, Abigail Sarah Director 2022-06-10 2025-03-31
FOX, Melissa Gayle Director 2025-09-08 2025-12-31
LITTLE, Robert Director 2006-07-11 2022-06-10
7SIDE NOMINEES LIMITED Corporate Director 2005-09-06 2005-09-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Dixon Mayne Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Robert Little Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mss Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 106 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-09-24 MA Memorandum articles
  • 2022-09-24 RESOLUTIONS Resolution
Date Type Category Description
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-09 CH01 officers Change person director company with change date PDF
2025-10-31 AA accounts Accounts with accounts type full
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-04-04 AA accounts Accounts with accounts type full
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-22 CH01 officers Change person director company with change date PDF
2023-12-24 AA accounts Accounts with accounts type small
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 AA accounts Accounts with accounts type full PDF
2022-09-24 MA incorporation Memorandum articles
2022-09-24 RESOLUTIONS resolution Resolution
2022-09-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page