MCS GROUP HOLDINGS LIMITED
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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
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
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| 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 | 67 | 65 | |
| 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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 4.9% | 2.1% | |
| Net margin | 3.8% | 1.4% | |
| Return on capital employed | 41.8% | 17.1% | |
| Current ratio | 1.22x | 1.21x | |
| Interest cover | 235.97x | 7.36x |
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
- MCS GROUP HOLDINGS LIMITED · parent
- MCS Group Limited 100%
Significant events
- “The business delivered a positive trading position in the backdrop of a slowdown in the sector generally.”
- “For the year ending 31 May 2025 the business is reporting a pre-tax profit of £3,553,663 before exceptional items (2024: £7,173,868 before exceptional items).”
- “At 31st January 2026 our secured workload stood at £107 million for the year to 31 May 2026.”
- “Ordinary dividends were paid amounting to £1,600,000.”
- “On 17th October 2025, Integritas Holdings Limited was acquired by MCS Group Holdings (Warwick) Limited, which subsequently became the ultimate controlling party.”
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 | |
| 2026-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | AA | accounts | Accounts with accounts type group | |
| 2025-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 1
- Officers appointed
- 4
- Officers resigned
- 4
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 2025-05-31 vs 2024-05-31
-
Turnover
-8.5%
£110,705,153 £101,299,250
-
Cash
-16.4%
£21,078,896 £17,622,927
-
Net assets
-3.5%
£12,957,984 £12,499,468
-
Employees
-3%
67 65
-
Operating profit
-60.5%
£5,422,819 £2,143,211
-
Profit before tax
-60.5%
£5,986,372 £2,366,167
-
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