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MCS PERSONNEL LIMITED

#NI069406 · Active · Incorporated 2008-06-02 (17y 11m) · Last filing 2025-09-23 (8mo ago)
Industrials · SIC 78109 · N Administrative & Support Service Activities · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

None on the register

Cash

£692K

-56.6% lowest in 4 filed years

Net assets

£3M

-7.4% vs 2023

Employees

147

-14% vs 2023

Profit before tax

£75K

-84% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312022-12-312023-12-312024-12-31
Turnover ——£13,498,262£13,049,773£10,966,751
Operating profit ——£1,405,533£471,230£75,361
Profit before tax ———£471,230£75,361
Net profit ———£361,346£50,167
Cash £895,623£1,907,993—£1,594,367£692,244
Total assets less current liabilities £1,983,573£2,687,426—£4,787,539£4,319,868
Net assets £1,899,002£2,484,228—£3,727,524£3,452,691
Equity £1,899,002£2,484,228—£3,727,524£3,452,691
Average employees 111134—171147
Wages ———£6,763,079£5,807,922
Directors' remuneration ———£164,000£136,667

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 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312022-12-312023-12-312024-12-31
Operating margin ——10.4%3.6%0.7%
Net margin ———2.8%0.5%
Return on capital employed ———9.8%1.7%
Current ratio ———3.91x4.19x

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

  1. MCS PERSONNEL LIMITED 2008-06-09 → present
  2. SPRINGDALE TRADING LIMITED 2008-06-02 → 2008-06-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Gildernew & Co Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
SMYTH, Barry Secretary 2008-06-05 — Irish
SMYTH, Barry Director 2008-06-05 Jan 1971 Irish
SMYTH, Louise Director 2015-04-01 Apr 1971 Northern Irish
Show 1 resigned officer
Name Role Appointed Resigned
CS DIRECTOR SERVICES LIMITED Corporate Director 2008-06-02 2008-06-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mcs Personnel Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-22 Active

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2025-09-23 AA accounts Accounts with accounts type full
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-20 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-19 CH03 officers Change person secretary company with change date PDF
2023-04-19 CH01 officers Change person director company with change date PDF
2023-04-19 AD01 address Change registered office address company with date old address new address PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-08-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-22 AA accounts Accounts with accounts type total exemption full PDF
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-09-30 AA accounts Accounts with accounts type total exemption full PDF
2020-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-17 AA accounts Accounts with accounts type total exemption full PDF
2019-06-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page