MSS INFRASTRUCTURE LIMITED
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Cash
£477k
+553.4% highest in 6 filed years
Net assets
£9.6m
+0.3% vs 2024
Employees
89
-4.3% lowest in 6 filed years
Profit before tax
£2.4m
+3.1% first positive since 2022
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-30
| Metric | Trend | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-30 | 2024-12-30 | 2025-12-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £57,075,906 | £67,056,170 | £70,756,062 | £83,223,293 | £85,103,000 | £97,126,000 | +14.1% | |
| Operating profit | £2,407,752 | £739,851 | -£1,067,986 | £3,669,163 | £2,555,000 | £2,563,000 | +0.3% | |
| Profit before tax | £2,349,166 | £664,764 | -£1,207,947 | £3,345,245 | £2,368,000 | £2,441,000 | +3.1% | |
| Net profit | £1,683,143 | £311,919 | -£1,246,155 | £1,973,090 | £1,546,000 | £1,581,000 | +2.3% | |
| Cash | £52,628 | £98,265 | £100,506 | £69,780 | £73,000 | £477,000 | +553.4% | |
| Total assets less current liabilities | £10,351,528 | £10,687,447 | £8,792,837 | £9,858,891 | £9,667,000 | £9,705,000 | +0.4% | |
| Net assets | £10,269,427 | £10,581,346 | £8,735,191 | £9,808,281 | £9,604,000 | £9,633,000 | +0.3% | |
| Equity | £10,269,427 | £10,581,346 | £8,735,191 | £9,808,281 | £9,604,000 | £9,633,000 | +0.3% | |
| Average employees | 100 | 112 | 115 | 99 | 93 | 89 | -4.3% | |
| Wages | £4,673,414 | £5,949,011 | £6,061,271 | £6,283,637 | £6,276,000 | £6,134,000 | -2.3% | |
| Directors' remuneration | — | — | — | £612,500 | £730,000 | £728,000 | -0.3% | |
| Directors' pension contributions | — | — | — | £2,642 | £3,000 | £44,000 | +1,366.7% | |
| Highest paid director | — | — | — | £352,500 | £398,000 | £398,000 | 0% |
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 | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-30 | 2024-12-30 | 2025-12-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.2% | 1.1% | -1.5% | 4.4% | 3.0% | 2.6% | |
| Net margin | 2.9% | 0.5% | -1.8% | 2.4% | 1.8% | 1.6% | |
| Return on capital employed | 23.3% | 6.9% | -12.1% | 37.2% | 26.4% | 26.4% | |
| Gearing (liabilities / total assets) | 20.2% | 40.6% | 46.7% | 53.3% | 49.7% | 49.7% | |
| Current ratio | — | — | — | 1.66x | 1.89x | 2.00x | |
| Interest cover | 41.10x | 9.85x | -7.63x | 11.33x | 13.66x | 21.01x |
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 — the current trading name was adopted 2025-11-17
- MSS INFRASTRUCTURE LIMITED 2025-11-17 → present
- MCGINLEY SUPPORT SERVICES (INFRASTRUCTURE) LIMITED 2013-04-16 → 2025-11-17
- MCGINLEY NEW CO. 1 LIMITED 2011-01-10 → 2013-04-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have carried out a detailed assessment, including reviewing cash flow, and are satisfied that the company has appropriate resources to to continue to operate for at least twelve months from the date of approval of these financial statements.”
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGINLEY, Sean | Secretary | 2012-01-23 | — | — |
| MCGINLEY, Dermot Francis | Director | 2011-09-01 | Mar 1957 | British |
| MCGINLEY, Sean Joseph | Director | 2011-09-01 | Mar 1963 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Rhys | Director | 2011-01-10 | 2011-09-01 |
| MCGINLEY, Seamus Patrick | Director | 2011-09-01 | 2016-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mssi Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-16 | Active |
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-17 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-09-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-17 | AA | accounts | Accounts with accounts type full | |
| 2022-06-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | AA | accounts | Accounts with accounts type full | |
| 2021-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full | |
| 2020-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.