MPACT GROUP LTD

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

• Turnover

  -11.5%

  £30,386,071 → £26,896,112

• Cash

  +35.7%

  £4,500,386 → £6,108,368

• Net assets

  +21.9%

  £4,260,509 → £5,192,039

• Employees

  -1.7%

  58 → 57

• Operating profit

  -18.5%

  £4,830,906 → £3,935,942

• Profit before tax

  -18.5%

  £4,803,240 → £3,912,378

• Wages

  +15%

  £4,283,032 → £4,925,498

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

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.

1. MPACT GROUP LTD 2019-06-27 → present
2. M-PACT BUILDING SERVICES LIMITED 2009-02-02 → 2019-06-27

Accounting basis

FRS 102

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company at the date of signing the accounts is well positioned to deliver ongoing projects with the combination of self-delivery and sub-contracted works. The company has a strong order book, healthy cashflow position and suitable financing facilities. The directors have reviewed forecasts and the broader economic environment, including the 2025 Budget outlook, interest rates and inflation trends. Based on current assessments, the company has adequate resources to continue for the foreseeable future, and the going concern basis remains appropriate.”

Significant events

• “The business has continued to perform well in the market during the year despite ongoing economic uncertainty, inflationary pressures and a challenging interest rate environment.”
• “The company has further strengthened its position in its core sectors and expanded activity in selected complementary markets, supporting both revenue growth and margin resilience.”
• “The company generated a profit of £2,932,730 with net current assets of £5,090,843 and net assets of £5,192,039. These figures reflect the continued delivery of major projects and efficient cost control.”
• “The group has strengthened its position across multiple sectors and secured new project wins. The directors intend to focus on framework and repeat client work, maintain its strong supply chain partnerships and enhance staff development, training and retention.”
• “The directors have also reviewed potential impacts of the 2025 Budget, including funding priorities, sector-specific policy, and planned investment incentives. These are expected to influence future market opportunities and the business's strategic direction.”

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

Filings

3

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.