UK Companies House feature
MSS ENVIRONMENTAL LTD
Cash
£7M
+60% vs 2021
Net assets
£10M
+33% vs 2021
Employees
142
+27.9% vs 2021
Profit before tax
£3M
-24.8% vs 2021
Profile
- Company number
- 05554682
- Status
- Active
- Incorporation
- 2005-09-06
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 38220
- Hubs
- UK Energy & Climate
Net assets
4-year trend · vs UK Energy & Climate median
Accounts
4-year trend · latest 2022-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £14,012,942 | £14,726,459 | |
| Operating profit | — | — | £4,479,578 | £3,372,806 | |
| Profit before tax | — | — | £4,474,747 | £3,364,285 | |
| Net profit | — | — | £3,656,757 | £2,721,618 | |
| Cash | — | — | £4,413,526 | £7,062,457 | |
| Total assets less current liabilities | — | — | £7,807,576 | £10,376,645 | |
| Net assets | — | — | £7,796,855 | £10,368,473 | |
| Equity | £761,863 | £4,277,598 | £7,796,855 | £10,368,473 | |
| Average employees | — | — | 111 | 142 | |
| Wages | — | — | £4,649,310 | £5,135,796 |
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
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue to operate for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. Accordingly, they have continued to adopt a going concern basis in the preparation of the annual report and financial statements.”
Significant events
- “MSS Environmental Ltd made a strategic decision to explore new service lines within existing markets. After analysing expenditure that was leaving the Group offering, the Company identified key opportunities to expand into CDM (Construction Design and Management) and Thermal Insulation services. This move aligns with the long-term growth strategy, allowing the Company to offer a more comprehensive solution to our clients while maximising internal synergies.”
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
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVANS, Sally | Secretary | 2022-06-10 | — | — |
| HERLIHY, Francis | Director | 2025-04-01 | Jan 1966 | British |
| KNIGHTON, Claire Ashley | Director | 2022-06-10 | Nov 1973 | British |
| MAESTRI, Andrea | Director | 2025-03-01 | Jul 1976 | British |
| MAYNE, William Dixon | Director | 2005-09-06 | Jul 1958 | Irish |
| RYDER, Alasdair Alan | Director | 2022-06-10 | Sep 1961 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Jonathan Lloyd | Secretary | 2006-07-11 | 2022-06-10 |
| 7SIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 2005-09-06 | 2005-09-06 |
| CAPITAL LAW SECRETARIES LIMITED | Corporate Secretary | 2005-09-06 | 2006-02-28 |
| DRAPER, Abigail Sarah | Director | 2022-06-10 | 2025-03-31 |
| FOX, Melissa Gayle | Director | 2025-09-08 | 2025-12-31 |
| LITTLE, Robert | Director | 2006-07-11 | 2022-06-10 |
| 7SIDE NOMINEES LIMITED | Corporate Director | 2005-09-06 | 2005-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Dixon Mayne | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Robert Little | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mss Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-06 | TM01 | officers | termination director company with name termination date |
| 2025-12-09 | CH01 | officers | change person director company with change date |
| 2025-10-31 | AA | accounts | accounts with accounts type full |
| 2025-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-17 | AP01 | officers | appoint person director company with name date |
| 2025-04-04 | AA | accounts | accounts with accounts type full |
| 2025-04-03 | AP01 | officers | appoint person director company with name date |
| 2025-04-02 | TM01 | officers | termination director company with name termination date |
| 2025-03-11 | AP01 | officers | appoint person director company with name date |
| 2024-11-05 | CH01 | officers | change person director company with change date |
| 2024-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-09-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-22 | CH01 | officers | change person director company with change date |
| 2023-12-24 | AA | accounts | accounts with accounts type small |
| 2023-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-16 | AA | accounts | accounts with accounts type full |
| 2022-09-24 | MA | incorporation | memorandum articles |
| 2022-09-24 | RESOLUTIONS | resolution | resolution |
| 2022-09-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2022-03-31
12.59
SAFE
Altman Z″
- Working capital / Total assets 0.832 × 6.56 = +5.46
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.272 × 6.72 = +1.83
- Book equity / Total liabilities 5.060 × 1.05 = +5.31
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory