MS MAINTENANCE SOLUTIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-04 (in 1mo)
Last made up 2025-05-21
Watchouts
None on the register
Cash
£359K
-28.5% vs 2024
Net assets
£48K
-78.7% vs 2024
Employees
114
+5.6% vs 2024
Profit before tax
£411K
+319.1% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £15,842,198 | £17,057,565 | |
| Operating profit | — | — | — | — | — | -£172,068 | £427,983 | |
| Profit before tax | — | — | — | — | — | -£187,547 | £410,943 | |
| Net profit | — | — | — | — | — | -£169,776 | £298,719 | |
| Cash | — | — | — | — | — | £501,904 | £358,664 | |
| Total assets less current liabilities | — | — | — | — | — | £374,000 | £166,024 | |
| Net assets | — | — | — | — | — | £226,545 | £48,264 | |
| Equity | £264,926 | — | — | — | — | £226,545 | £48,264 | |
| Average employees | — | — | — | — | — | 108 | 114 | |
| Wages | — | — | — | — | — | £4,689,287 | £5,053,440 | |
| Directors' remuneration | — | — | — | — | — | £84,184 | £60,110 |
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
-
Turnover
+7.7%
£15,842,198 £17,057,565
-
Cash
-28.5%
£501,904 £358,664
-
Net assets
-78.7%
£226,545 £48,264
-
Employees
+5.6%
108 114
-
Operating profit
+348.7%
-£172,068 £427,983
-
Profit before tax
+319.1%
-£187,547 £410,943
-
Wages
+7.8%
£4,689,287 £5,053,440
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -1.1% | 2.5% | |
| Net margin | — | — | — | — | — | -1.1% | 1.8% | |
| Return on capital employed | — | — | — | — | — | -46.0% | 257.8% | |
| Current ratio | — | — | — | — | — | 1.04x | 1.01x | |
| Interest cover | — | — | — | — | — | -9.78x | 22.52x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's latest financial reports and 12 month cash flow forecasts. With the planned investment in people, processes and systems over the coming year, we have secured a new invoice discounting facility with additional funding headroom. With this increased facility the directors are confident that there will be sufficient working capital to meet the company's liabilities as they fall due over the next year. The directors have also reviewed the facility terms and are confident it provides funding that is both available and appropriate to support the business. On this basis, the accounts have been prepared on a going concern basis.”
Significant events
- “An invoice discounting facility on the debt book of the company was agreed in April 2026 to provide additional liquidity to the company's working capital. A maximum facility of £750,000 is available and is secured by fixed and floating charges over all assets of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATES, Stephen Anthony | Director | 2014-05-21 | Jul 1975 | British |
| HARVELL IRVING, Paul Anthony | Director | 2014-05-21 | Dec 1968 | British |
| VINCENT, Robert Gordon | Director | 2016-10-01 | Apr 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Anthony Bates | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-11-01 |
| Mr Paul Anthony Harvell Irving | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-11-01 |
| Mr Robert Gordon Vincent | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-11-01 |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-07-22 MA Memorandum articles
- 2021-07-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | AA | accounts | Accounts with accounts type full | |
| 2026-04-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-22 | SH10 | capital | Capital variation of rights attached to shares | |
| 2021-07-22 | MA | incorporation | Memorandum articles | |
| 2021-07-22 | RESOLUTIONS | resolution | Resolution | |
| 2021-07-22 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.