Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Management & Construction Services Limited
- Incorporated
- 5 October 1982 (44 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- James John Drewer
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Links 1Links Business CentreOld WokingGU22 8BF
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Drewer, James John
Director · Appointed 1 June 2026
British
Born November 1983
Director · Appointed 13 December 2018
British
Born July 1970 (56)
Hodges, Jane Paula
Secretary · Appointed 1 July 2002
British
Director · Appointed 17 January 2001
British
Born July 1966 (60)
British
Born November 1961
Officer history (6 former)
1 June 2026
Appointed Drewer, James John as Director
3 October 2024
2 February 2022
14 August 2019
21 February 2019
13 December 2018
13 December 2018
1 July 2002
Appointed Hodges, Jane Paula as Secretary
1 July 2002
Resigned Vacher, Elizabeth Mary Edith as Secretary
17 January 2001
1 January 2001
Resigned Vacher, Philip John as Director
1 October 1999
31 October 1996
Resigned Toussaint, Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 05123148
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Management & Construction Services Limited This company Owns 75–100% of shares
MCS Design and Construct Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £1,973,696
- Cash
- £1,594,732
- Turnover
- £21,780,337
- Profit Before Tax
- £1,794,546
- Employees
- 33
- Debt Ratio
- 69%
- Current Ratio
- 1.5x
- Profit Margin
- 8%
- Return on Equity
- 74%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,865 | £101,477 | £143,299 | £175,080 | £195,730 | £49,465 |
| Current Assets | £6,204,630 | £5,816,093 | £4,365,404 | £3,900,361 | £3,770,111 | £3,309,280 |
| Debtors | £4,609,898 | |||||
| Cash | £1,594,732 | £1,791,276 | £280,940 | £657,524 | £1,337,983 | £413,170 |
| Creditors (< 1 year) | £4,170,110 | £4,464,648 | £3,767,929 | £3,407,163 | £3,011,003 | £2,794,801 |
| Creditors (> 1 year) | £18,750 | £77,679 | £157,993 | £308,097 | ||
| Net Current Assets | £2,034,520 | £1,351,445 | £597,475 | £493,198 | £759,108 | £514,479 |
| Net Assets | £1,973,696 | £1,334,172 | £663,095 | £510,285 | £646,741 | £563,944 |
| Shareholder Funds | £1,973,696 | £1,334,172 | £663,095 | £510,285 | £646,741 | £563,944 |
| Turnover | £21,780,337 | £20,608,153 | £17,886,916 | £17,645,858 | £16,707,455 | £14,252,156 |
| Cost of Sales | £18,264,815 | £17,713,798 | £15,649,315 | £15,748,105 | £15,325,348 | £13,032,978 |
| Gross Profit | £3,515,522 | £2,894,355 | £2,237,601 | £1,897,753 | £1,382,107 | £1,219,178 |
| Admin Expenses | £2,287,895 | £1,756,804 | £1,665,811 | £1,567,367 | £1,220,304 | £1,286,883 |
| Staff Costs | £2,252,088 | |||||
| Operating Profit | £1,777,624 | £1,153,077 | £573,973 | £330,576 | £276,949 | (£66,560) |
| Profit Before Tax | £1,794,546 | £1,156,077 | £561,903 | £316,926 | £272,342 | (£67,036) |
| Tax | £335,022 | £0 | (£75,913) | (£129,203) | (£162,099) | (£281,067) |
| Profit for Period | £1,459,524 | £1,156,077 | £637,816 | £446,129 | £434,441 | £214,031 |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Appointment of a director | |||
| 26 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 17 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 29 July 2025 | Full accounts | 31 December 2024 | ||
| 3 July 2025 | Change of details for a person with significant control |
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