MCS GROUP LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Somerbys Limited

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.”

Group structure

1. MCS GROUP LIMITED · parent
   1. MCS Build Limited 96% · United Kingdom · Construction and project management
   2. MCS Special Projects Limited 98% · United Kingdom · Special building projects
   3. MCS Fast Track Limited 98% · United Kingdom · Refurbishment & building projects

Significant events

• “The current global economic volatility and business failures continue to disrupt and impact the industry. We continue to monitor and act appropriately to counter these by working closely with our clients and supply chain to manage these issues in a proactive manner.”
• “The profit & increased Balance Sheet achieved in a challenging environment provides reassurance to the board to continue its commitment to delivering quality projects in its key sectors.”

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

Filings

13

last 12 months

Capital events

1

last 24 months

Officers appointed

4

last 12 months

Officers resigned

4

last 12 months

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

• Turnover

  -8.5%

  £110,705,153 → £101,299,250

• Cash

  -16.3%

  £21,042,670 → £17,619,075

• Net assets

  +9.1%

  £7,947,484 → £8,666,777

• Employees

  -6%

  67 → 63

• Operating profit

  -49.6%

  £6,611,626 → £3,330,803

• Profit before tax

  -50.6%

  £7,164,946 → £3,541,908

• Wages

  -0.5%

  £4,566,966 → £4,546,140

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