MSSI GROUP LIMITED
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Cash
£531k
highest in 3 filed years
Net assets
£5.1m
lowest in 3 filed years
Employees
902
highest in 3 filed years
Profit before tax
£2m
Period ending 2025-12-30
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 | 2025-12-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £83,223,293 | £85,102,466 | £97,126,000 | — | |
| Operating profit | £2,193,284 | £2,135,653 | £2,154,000 | — | |
| Profit before tax | £1,869,366 | £1,948,841 | £2,032,000 | — | |
| Net profit | £815,068 | £1,177,190 | £1,222,000 | — | |
| Cash | £125,881 | £123,111 | £531,000 | — | |
| Total assets less current liabilities | £6,156,911 | £5,516,152 | £5,152,000 | — | |
| Net assets | £5,956,301 | £5,379,233 | £5,052,000 | — | |
| Equity | £5,956,301 | £5,379,233 | £5,052,000 | — | |
| Average employees | 90 | 93 | 902 | — | |
| Wages | £62,486,428 | £64,453,075 | £72,903,000 | — | |
| Directors' remuneration | £612,500 | £730,000 | £728,000 | — | |
| Directors' pension contributions | £2,642 | £2,642 | £44,000 | — | |
| Highest paid director | £352,500 | £398,000 | £398,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-30 | 2024-12-30 | 2025-12-30 |
|---|---|---|---|---|
| Operating margin | 2.6% | 2.5% | 2.2% | |
| Net margin | 1.0% | 1.4% | 1.3% | |
| Return on capital employed | 35.6% | 38.7% | 41.8% | |
| Gearing (liabilities / total assets) | 65.6% | 64.0% | 76.3% | |
| Current ratio | 1.11x | 1.24x | 1.35x | |
| Interest cover | 6.77x | 11.43x | 17.66x |
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 1 time since incorporation
- MSSI GROUP LIMITED 2016-08-24 → present
- DMCGNEWCO1 LIMITED 2016-07-13 → 2016-08-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors continue to adopt the going concern basis in preparing these financial statements.”
Group structure
- MSSI GROUP LIMITED · parent
- MSS Infrastructure Limited (formerly McGinley Support Services (Infrastructure) Limited) 100%
- TOD NEWCO1 Limited 100%
- ROD NEWCO2 Limited 100%
- TOD NEWCO 2 Limited 100%
Significant events
- “On 20 February 2026, the directors by way of a special resolution, decided to voluntarily liquidate TOD NEWCO 2 Limited. An application to strike-off was submitted on 25 February 2026. This process is ongoing.”
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 |
|---|---|---|---|---|
| MCGINLEY, Dermot Francis | Director | 2016-07-13 | Mar 1957 | British |
| MCGINLEY, Niall | Director | 2016-12-16 | May 1969 | Irish |
| MCGINLEY, Sean Joseph | Director | 2016-12-16 | Mar 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dermot Francis Mcginley | Individual | Shares 25–50% | 2016-07-13 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type group | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | AA | accounts | Accounts with accounts type group | |
| 2023-07-27 | AA | accounts | Accounts with accounts type group | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-17 | AA | accounts | Accounts with accounts type group | |
| 2022-06-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-11 | AA | accounts | Accounts with accounts type group | |
| 2021-01-05 | AA | accounts | Accounts with accounts type group | |
| 2020-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-02 | AA | accounts | Accounts with accounts type group | |
| 2019-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-12-13 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.