Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
MCS Holdings Ltd
- Incorporated
- 10 May 2004 (22 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Paul Hodges
- Accounts type
- Full
- Region
- South East
- Address
- Links 1Links Business CentreOld WokingGU22 8BF
Officers 4 active
Officer details are public data from the Companies House register.
Whiteman, Donna Marie
Secretary · Appointed 17 March 2025
Director · Appointed 19 December 2019
British
Born July 1970 (56)
Director · Appointed 10 May 2004
British
Born November 1961
Director · Appointed 10 May 2004
British
Born July 1966 (60)
Officer history (3 former)
17 March 2025
Appointed Whiteman, Donna Marie as Secretary
3 October 2024
19 December 2019
19 December 2019
4 January 2019
Resigned Attewell, Fenella as Secretary
4 January 2019
10 May 2004
10 May 2004
10 May 2004
Appointed Attewell, Fenella as Secretary
10 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1961
Holdings 2
Companies where MCS Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
10 August 2023
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £202,420
- Cash
- £209,722
- Profit
- £764,552
- Employees
- 33
- Current Ratio
- 0.6x
- Return on Equity
- 378%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £222,193 | £239,234 | £183,148 | £212,386 | £199,715 |
| Debtors | £12,471 | £35,787 | £74,530 | ||
| Cash | £209,722 | £168,482 | £113,256 | £176,599 | £125,185 |
| Creditors (< 1 year) | £382,623 | £419,763 | £407,150 | £441,509 | £409,578 |
| Net Current Assets | (£160,430) | (£180,529) | (£224,002) | (£229,123) | (£209,863) |
| Net Assets | £202,420 | £182,321 | £138,848 | £133,727 | £152,987 |
| Shareholder Funds | £202,420 | £182,321 | £138,848 | £133,727 | £152,987 |
| Turnover | £6,300 | £20,000 | £6,900 | £15,500 | |
| Admin Expenses | £5,683 | £11,040 | £6,235 | £14,124 | |
| Operating Profit | £617 | £8,960 | £665 | £1,376 | |
| Profit Before Tax | £486,477 | £494,716 | £352,923 | £481,232 | |
| Tax | £614 | £1,702 | £243 | £75 | |
| Profit for Period | £764,552 | £485,863 | £493,014 | £352,680 | £481,157 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 29 July 2025 | Full accounts | 31 December 2024 | ||
| 3 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 4 April 2025 | Purchase of own shares |
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