M.P.I. LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-11-09 (in 6mo)
Last made up 2025-10-26
Watchouts
None on the register
Cash
£247K
+63.1% vs 2024
Net assets
£10M
+0.2% vs 2024
Employees
56
-3.4% vs 2024
Profit before tax
£58K
-96.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £65,857,564 | £48,392,119 | |
| Operating profit | £1,988,297 | £93,111 | |
| Profit before tax | £1,779,040 | £57,994 | |
| Net profit | £1,395,075 | £19,383 | |
| Cash | £151,215 | £246,563 | |
| Total assets less current liabilities | £9,848,510 | £9,840,294 | |
| Net assets | £9,781,281 | £9,800,664 | |
| Equity | £9,781,281 | £9,800,664 | |
| Average employees | 58 | 56 | |
| Wages | £3,140,257 | £3,147,482 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 3.0% | 0.2% | |
| Net margin | 2.1% | 0.0% | |
| Return on capital employed | 20.2% | 0.9% | |
| Gearing (liabilities / total assets) | 36.9% | 21.2% | |
| Current ratio | 2.64x | 4.65x | |
| Interest cover | 9.50x | 2.65x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reveiwing our budget to YE26, and making enquiries for the 12 months from the date of signing the financial statements and considering the strong balance sheet position, the directors have a reasonable expectation that the company will generate sufficient cash flows to continue in existence for the foreseeable future. This, together with the fact that the directors have no reason to believe that the existing banking facilities will be withdrawn, means that they have concluded that it is appropriate to prepare the financial statements on the going concern basis.”
Significant events
- “During YE25 we carved out our Industrial sector into a separate team and introduced a Telecoms team, all working under the same process and business model.”
- “Consideration is being given to open an Irish entity to capitalise on the significant rail investments where contracts have already been won by two significant rail clients.”
- “New software is being introduced throughout the company to manage all processes and introduce time efficiencies throughout, no significant change to personnel is anticipated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREEN, Colin Paul Richard | Director | 2000-09-01 | Apr 1964 | British |
| HENSER, Simon Colin | Director | 2005-10-01 | Mar 1977 | British |
| NEWBY, Gemma Louise | Director | 2019-01-01 | Jul 1980 | British |
| WEBB, Adam | Director | 2000-09-01 | Nov 1966 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANIELS, William Henry | Secretary | 1992-09-10 | 1992-10-14 |
| KEBBLE, Richard | Secretary | 1992-10-14 | 2005-09-01 |
| MADELL, David | Secretary | 2005-09-01 | 2021-12-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-09-10 | 1992-09-10 |
| BAKER, Christopher Duncan | Director | 2010-08-01 | 2015-06-29 |
| BOND, Stephen John | Director | 1992-09-10 | 1992-12-04 |
| GARWOOD, Joseph Stuart | Director | 1992-10-14 | 2009-09-01 |
| GRANT, Sarah Jane | Director | 2013-03-01 | 2024-12-31 |
| HERBERT, John Alan | Director | 2019-01-01 | 2022-04-30 |
| PEARSON, Edward Robert | Director | 1999-01-29 | 2019-01-01 |
| SWAIN, Ellen Jane | Director | 2019-01-01 | 2023-01-01 |
| TREEBY, Derrick William | Director | 1992-10-14 | 2002-06-28 |
| WOODLAND, Gary Alan | Director | 2001-02-01 | 2005-08-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mpi (Herts) Ltd | Corporate entity | Shares 75–100% | 2026-01-09 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AA | accounts | Accounts with accounts type full | |
| 2026-01-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-09 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-26.5%
£65,857,564 £48,392,119
-
Cash
+63.1%
£151,215 £246,563
-
Net assets
+0.2%
£9,781,281 £9,800,664
-
Employees
-3.4%
58 56
-
Operating profit
-95.3%
£1,988,297 £93,111
-
Profit before tax
-96.7%
£1,779,040 £57,994
-
Wages
+0.2%
£3,140,257 £3,147,482
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