MPG CONTRACTS HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£5M
+97.2% highest in 5 filed years
Net assets
£5M
+7.6% highest in 4 filed years
Employees
20
-9.1% vs 2023
Profit before tax
£1M
+4,065.5% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,344,583 | £13,624,806 | |
| Operating profit | — | — | — | — | £2,941 | £1,244,832 | |
| Profit before tax | — | — | — | — | £31,491 | £1,311,747 | |
| Net profit | £1,114,274 | £738,690 | — | £295,033 | £11,862 | £968,525 | |
| Cash | £0 | £121,982 | — | £699 | £2,535,985 | £5,000,054 | |
| Total assets less current liabilities | -£950 | £112,282 | — | — | £4,747,556 | £5,103,513 | |
| Net assets | — | — | — | — | £4,741,366 | £5,099,941 | |
| Equity | — | — | — | — | £4,741,366 | £5,099,941 | |
| Average employees | 2 | 2 | 25 | 2 | 22 | 20 | |
| Wages | £0 | £0 | — | £0 | £225,524 | £222,439 | |
| Directors' remuneration | — | — | — | — | £24,000 | £15,000 |
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 2024-09-30 vs 2023-09-30
-
Turnover
+20.1%
£11,344,583 £13,624,806
-
Cash
+97.2%
£2,535,985 £5,000,054
highest in 5 filed years
-
Net assets
+7.6%
£4,741,366 £5,099,941
-
Employees
-9.1%
22 20
-
Operating profit
+42,226.8%
£2,941 £1,244,832
-
Profit before tax
+4,065.5%
£31,491 £1,311,747
-
Wages
-1.4%
£225,524 £222,439
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.0% | 9.1% | |
| Net margin | — | — | — | — | 0.1% | 7.1% | |
| Return on capital employed | — | — | — | — | 0.1% | 24.4% | |
| Current ratio | — | — | — | — | 5.29x | 4.44x | |
| Interest cover | — | — | — | — | — | 1788.55x |
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
- Consolidated group
- Auditor
- Evans Mockler Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- MPG CONTRACTS HOLDINGS LIMITED · parent
- MPG Contracts Ltd 100%
Significant events
- “Principal risks and uncertainties include price inflation and the prevalence of "race to the bottom" tenders.”
- “During the period we supported charity fundraising events to the value of £19,600.”
- “A solid order book for 2025 underpins expectations for continued growth in the coming fiscal year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GAVIN, Michael Gerrard | Director | 2014-11-14 | Apr 1973 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAYE, Gerard | Director | 2014-11-14 | 2024-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Gerrard Gavin | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type group | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-12 | CH01 | officers | Change person director company with change date | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | SH06 | capital | Capital cancellation shares | |
| 2024-07-03 | SH03 | capital | Capital return purchase own shares | |
| 2024-06-26 | AA | accounts | Accounts with accounts type group | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-28 | AA | accounts | Accounts with accounts type group | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type group | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type group | |
| 2020-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-08 | CH01 | officers | Change person director company with change date | |
| 2019-05-10 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.