MCS SOLUTIONS LIMITED

Cash

£2M

+153% vs 2023

Net assets

£1M

+11.1% vs 2023

Employees

-1.4% vs 2023

Profit before tax

—

Period ending 2024-12-31

Profile

Company number: 03787259
Status: Active
Incorporation: 1999-06-10
Last accounts made up: 2024-12-31
Account category: GROUP
Primary SIC: 62011
Hubs: UK AI & Enterprise SaaS

Cash

6-year trend · vs UK AI & Enterprise SaaS median

MCS SOLUTIONS LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric	2019-09-30	2020-09-30	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—
Net profit	—	—	—	—	—	£485,092
Cash	£208,855	£6,641	—	—	£818,291	£2,070,599
Total assets less current liabilities	£423,610	£409,230	—	—	£962,520	£1,069,099
Net assets	—	—	—	—	—	—
Equity	£423,610	£409,230	£420,979	£1,099,001	£962,520	£1,069,099
Average employees	4	4	—	—	70	69
Wages	—	—	—	—	—	—

Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis: FRS 102
Reporting scope: Consolidated (group)
Auditor: Leavitt Walmsley Associates Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The financial statements have been prepared on the going concern basis of accounting which the directors believe is appropriate for the following reasons: The group currently meets its day-to-day working capital requirements primarily through cash balances. The directors have prepared and reviewed cash flow forecasts up to 31 December 2025, which they consider to be achievable given the current levels of trading. The directors are confident that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Subsidiaries

MCS Rental Software Limited · 100% held · England and Wales · Supply of IT application software products
MCSANZ (Pty) Ltd · 100% held · Australia · Supply of IT application software products
MCS Rental Software GmbH · 100% held · Germany · Supply of IT application software products
MCS Rental Software Espana SL · 100% held · Spain · Supply of IT application software products
MCS Rental Software Inc · 91% held · USA · Supply of IT application software products

Significant events

“AI began in 2024 aimed at improving access to knowledge inside the company's knowledgebase system which has already shown the future benefits that will be possible across the business.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 8 resigned

Name	Role	Appointed	Born	Nationality
FRANCIS, Brian Richard	Director	2009-01-29	Dec 1964	British
THOMSON, Nicholas James	Director	2012-04-01	Sep 1970	British
VAN DER KNAAP, Guy David	Director	2009-01-29	Apr 1978	British
VAN DER KNAAP, Richard Saunders	Director	1999-06-25	Apr 1947	British

Show 8 resigned officers

Name	Role	Appointed	Resigned
AMES, Madeline Ann	Secretary	1999-06-25	2008-09-09
BINGLE, Timothy Mark	Secretary	1999-06-25	1999-06-25
WATERLOW SECRETARIES LIMITED	Corporate Nominee Secretary	1999-06-10	1999-06-25
AMES, Madeline Ann	Director	1999-06-25	2008-09-09
CONLON, Bernard Michael	Director	1999-06-25	2001-02-09
MILNE, Stephen Andrew Austen	Director	1999-06-25	1999-06-25
NOLAN, Mark Richard	Director	2010-04-13	2011-11-04
WATERLOW NOMINEES LIMITED	Corporate Nominee Director	1999-06-10	1999-06-25

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Richard Saunders Van Der Knaap	Individual	Shares 50–75%, Voting 50–75%, Appoints directors	2016-04-06	Active
Mr Guy Van Der Knaap	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 113 total filings

Date	Type	Category	Description
2025-12-02	AA	accounts	accounts with accounts type group
2025-07-16	CS01	confirmation-statement	confirmation statement with no updates
2025-03-03	AA	accounts	accounts with accounts type group
2024-06-25	CS01	confirmation-statement	confirmation statement with updates
2024-06-24	CH01	officers	change person director company with change date
2023-08-29	AA	accounts	accounts with accounts type total exemption full
2023-06-23	CS01	confirmation-statement	confirmation statement with updates
2022-09-15	AA	accounts	accounts with accounts type total exemption full
2022-06-27	CS01	confirmation-statement	confirmation statement with no updates
2021-09-16	AA01	accounts	change account reference date company current extended
2021-06-30	AA	accounts	accounts with accounts type total exemption full
2021-06-10	CS01	confirmation-statement	confirmation statement with updates
2020-06-23	AA	accounts	accounts with accounts type total exemption full
2020-06-15	CS01	confirmation-statement	confirmation statement with no updates
2020-04-23	CH01	officers	change person director company with change date
2020-04-23	PSC04	persons-with-significant-control	change to a person with significant control
2020-04-23	CH01	officers	change person director company with change date
2020-04-23	AD01	address	change registered office address company with date old address new address
2020-04-22	PSC04	persons-with-significant-control	change to a person with significant control
2020-04-22	CH01	officers	change person director company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page