MCS Test Equipment Ltd

Active04147703 Private limited company
Incorporated
25 January 2001 (25 years)
Previously known as
Mobile Communications Solutions Ltd. (until 20 March 2008)
Mobile Communication Solutions Limited (until 15 March 2001)
Industry
Other telecommunications activities (61900)
Accounts type
Small
Region
Wales
Address
8 New Vision Business Park
Glascoed Road
St Asaph
LL17 0LP

Filing status

Accounts due
28 December 2026
Last accounts
31 December 2024
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 30 July 2026
British
Born September 1970 (56)
Director · Appointed 30 July 2026
American
Born October 1967 (59)
Director · Appointed 30 July 2026
British
Born May 1980 (46)
Director · Appointed 30 July 2026
American
Born September 1982 (44)
Litwin, Barry Stuart
Director · Appointed 13 October 2025
American
Born December 1966 (59)
Officer history (12 former)
30 July 2026
Resigned Stewart, Daniel Roy as Director
30 July 2026
Appointed Savery, Mark Richard as Director
30 July 2026
Appointed Hasija, Richa as Director
30 July 2026
Appointed Furness, Jamie Clarey as Director
30 July 2026
Appointed Riordan, Mark Alexander as Director
13 October 2025
Resigned Frazee, Russell Steven as Director
13 October 2025
Appointed Litwin, Barry Stuart as Director
29 August 2025
Resigned Dann, Guy as Director
20 September 2024
Resigned Lupton, Rachael Amanda as Director
30 November 2023
Resigned Dann, Guy as Secretary
16 November 2023
Appointed Stewart, Daniel Roy as Director
26 May 2023
Appointed Dann, Guy as Secretary
31 January 2023
Resigned Beck, William Ronald as Director
31 January 2023
Resigned Beck, William Ronald as Secretary
9 January 2023
Appointed Dann, Guy as Director
1 March 2022
Resigned Newland, Steve as Director
1 March 2022
Appointed Frazee, Russell Steven as Director
30 July 2021
Appointed Newland, Steve as Director
2 December 2019
Resigned Jones, Kevin as Director
6 August 2019
Appointed Lupton, Rachael Amanda as Director
9 August 2001
Appointed Beck, William Ronald as Secretary
7 May 2001
Resigned Hughes, David Alan as Director
7 May 2001
Resigned Hughes, David Alan as Secretary
25 January 2001
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
25 January 2001
Appointed Hughes, David Alan as Director
25 January 2001
Appointed Jones, Kevin as Director
25 January 2001
Appointed Hughes, David Alan as Secretary
25 January 2001
Appointed Beck, William Ronald as Director
25 January 2001
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10126572
Former controllers (2)
2 December 2019
Ceased Kevin Jones — Owns 25–50% of shares
31 May 2016
Ceased William Ronald Beck — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

MCS Rentals Holdings Limited Owns 75–100% of shares
MCS Test Holdings Limited Owns 75–100% of shares
MCS Test Equipment Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£5,121,302
Cash
£782,285
Employees
24
Debt Ratio
24%
Current Ratio
4.0x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2021 2022 2023 2024 £267,609 £447,365 £4,629 £6,131,710 £5,863,929 £5,121,302
Balance sheet detail
202420232022202120212020
Fixed Assets£2,343,238£3,358,011£3,999,610£5,074,252£259,379£208,258
Current Assets£4,399,816£4,577,081£4,790,885£4,276,280£1,208,893£1,548,874
Debtors£2,414,056£680,240£787,986
Cash£782,285£1,042,641£1,616,113£1,082,096£113,363£49,778
Creditors (< 1 year)£1,105,679£1,311,359£2,096,822£1,530,541£998,180£1,451,379
Creditors (> 1 year)£6,933,819
Net Current Assets£3,294,137£3,265,722£2,694,063£2,745,739£210,713£97,495
Net Assets£5,121,302£5,863,929£6,131,710£4,629£447,365£267,609
Shareholder Funds£6,131,710£4,629

Filings 105

Show all 105 filings

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