Website & contact details
- Group website
- The site of this company’s group or brand.
MDS Civil Engineering Limited
- Incorporated
- 24 May 2000 (26 years)
- Industry
- Construction of roads and motorways (42110) Construction of other civil engineering projects n.e.c. (42990)Site preparation (43120)
- Directors
- Richard Pullen
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 19 19 Fourth AvenueBluebridge Industrial EstateHalsteadCO9 2SY
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2020
British
Born February 1976 (50)
Director · Appointed 1 January 2016
British
Born November 1980
Pullen, Richard
Director · Appointed 1 January 2016
British
Born May 1983 (43)
Officer history (8 former)
22 December 2020
22 December 2020
Resigned Marfleet, Roy John as Secretary
22 November 2020
1 January 2020
5 February 2016
1 January 2016
1 January 2016
Appointed Pullen, Richard as Director
30 June 2011
30 June 2011
30 June 2011
Appointed Marfleet, Roy John as Secretary
28 June 2011
28 June 2011
10 July 2000
10 July 2000
10 July 2000
10 July 2000
10 July 2000
24 May 2000
24 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07606974
Former controllers (1)
22 December 2020
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £6,612,200
- Cash
- £706,765
- Turnover
- £31,751,552
- Profit Before Tax
- £433,629
- Employees
- 134
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
- Profit Margin
- 1%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | £18,421 | £42,487 | £46,041 |
| Current Assets | £15,786,163 | £11,772,132 | £8,490,285 |
| Debtors | £15,079,398 | £10,462,533 | £8,478,706 |
| Cash | £706,765 | £1,309,599 | £11,579 |
| Creditors (< 1 year) | £8,595,161 | £6,901,877 | £4,852,556 |
| Creditors (> 1 year) | £597,223 | ||
| Net Current Assets | £7,191,002 | £4,870,255 | £3,637,729 |
| Net Assets | £6,612,200 | £3,683,063 | |
| Shareholder Funds | £6,612,200 | £4,912,742 | £3,683,063 |
| Turnover | £31,751,552 | £25,342,622 | £26,014,747 |
| Cost of Sales | £29,123,792 | £22,108,956 | £23,035,333 |
| Gross Profit | £2,627,760 | £3,233,666 | £2,979,414 |
| Admin Expenses | £2,121,412 | £2,450,595 | £2,425,641 |
| Staff Costs | £7,021,866 | £7,006,489 | £9,366,542 |
| Operating Profit | £610,707 | £866,064 | £621,407 |
| Profit Before Tax | £433,629 | £860,005 | £616,451 |
| Tax | £123,736 | £91,003 | £130,360 |
| Profit for Period | £309,893 | £769,002 | £486,091 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 26 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 8 July 2025 | Other filing | — | ||
| 8 July 2025 | Full accounts | 30 June 2024 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 |
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