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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-02-05 (in 9mo)

Last made up 2026-01-22

Watchouts

2 items

Cash

£18M

-16.4% vs 2024

Net assets

£12M

-3.5% vs 2024

Employees

65

-3% vs 2024

Profit before tax

£2M

-60.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £110,705,153£101,299,250
Operating profit £5,422,819£2,143,211
Profit before tax £5,986,372£2,366,167
Net profit £4,175,171£1,461,484
Cash £21,078,896£17,622,927
Total assets less current liabilities £12,984,587£12,522,035
Net assets £12,957,984£12,499,468
Equity £12,957,984£12,499,468
Average employees 6765
Wages £4,566,966£4,546,140

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 2024-05-312025-05-31
Operating margin 4.9%2.1%
Net margin 3.8%1.4%
Return on capital employed 41.8%17.1%
Current ratio 1.22x1.21x
Interest cover 235.97x7.36x

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
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 HOLDINGS LIMITED · parent
    1. MCS Group Limited 100% · England

Significant events

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
EDMONDS, Keir Simon Secretary 2019-01-23
CURRIE, James Christopher Robert Director 2025-10-17 Mar 1978 British
EDMONDS, Keir Simon Director 2019-01-23 Jan 1973 British
FELLOWS, Richard Adrian Director 2026-01-19 Aug 1971 British
RUTHERFORD, Sara Louise Director 2025-10-17 Apr 1969 British
TOWNSEND, Robert Anthony Director 2025-10-17 Sep 1984 British
Show 6 resigned officers
Name Role Appointed Resigned
CLUNN, Paul Simon Director 2025-09-17 2025-10-17
DUBYLOVSKA, Iryna Director 2024-01-24 2025-10-17
HESTER, Robert Edward Director 2025-09-17 2025-10-17
PERKINS, Timothy Mark David Director 2019-04-05 2024-10-29
RIZVI, Sameer Director 2024-10-29 2025-10-17
SHADBOLT, Alan Director 2019-04-05 2021-06-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Integritas Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-29 Active
Mr Timothy Mark David Perkins Individual Appoints directors 2019-04-05 Ceased 2024-10-29
Mrs Susan Jane Edmonds Individual Shares 25–50%, Voting 25–50% 2019-04-05 Ceased 2024-10-29
Mr Alan Shadbolt Individual Appoints directors 2019-04-05 Ceased 2021-06-29
Mr Keir Simon Edmonds Individual Shares 50–75%, Voting 50–75%, Appoints directors 2019-01-23 Ceased 2024-10-29

Filing timeline

Last 20 of 66 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-22 MA Memorandum articles
  • 2024-11-22 RESOLUTIONS Resolution
Date Type Category Description
2026-02-27 AA accounts Accounts with accounts type group
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 AP01 officers Appoint person director company with name date PDF
2026-01-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-02-07 AA accounts Accounts with accounts type group
2025-01-24 AP01 officers Appoint person director company with name date PDF
2025-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-22 MA incorporation Memorandum articles
2024-11-22 RESOLUTIONS resolution Resolution
2024-11-15 SH08 capital Capital name of class of shares
2024-11-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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

Official Companies House page