Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
MSS Facilities Services Ltd
- Incorporated
- 17 August 2005 (21 years)
- Previously known as
- MSS Industrial Limited (until 13 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Combined facilities support activities (81100)
- Owned by
- MSS Group Limited
- Accounts type
- Full
- Region
- North West
- Address
- Spring Lodge 172 Chester RoadHelsbyCheshireWA6 0AR
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2026
British
Born March 1981 (45)
Director · Appointed 1 October 2026
British
Born February 1974 (52)
Director · Appointed 1 April 2025
British
Born January 1966 (60)
Director · Appointed 1 March 2025
British
Born July 1976 (50)
Evans, Sally
Secretary · Appointed 10 June 2022
Director · Appointed 10 June 2022
British
Born November 1973
Director · Appointed 10 June 2022
British
Born September 1961 (65)
Director · Appointed 7 November 2005
Irish
Born July 1958 (68)
Officer history (10 former)
1 October 2026
1 October 2026
31 December 2025
8 September 2025
1 April 2025
31 March 2025
1 March 2025
10 June 2022
Appointed Evans, Sally as Secretary
10 June 2022
10 June 2022
10 June 2022
10 June 2022
Resigned Jones, Jonathan Lloyd as Secretary
10 June 2022
6 January 2011
Appointed Jones, Jonathan Lloyd as Secretary
5 August 2006
11 July 2006
11 July 2006
11 July 2006
7 November 2005
7 November 2005
7 November 2005
Resigned Horton, Ian Charles as Secretary
7 November 2005
Resigned Mcgrane, Michael Eammon as Director
31 October 2005
Appointed Horton, Ian Charles as Secretary
31 October 2005
Appointed Mcgrane, Michael Eammon as Director
31 October 2005
31 October 2005
17 August 2005
17 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
MSS Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
6 April 2016
6 April 2016
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £782,060
- up £413,797 (112%)
- Cash
- £815,349
- up £358,673 (79%)
- Turnover
- £13,369,204
- up £1,178,008 (10%)
- Profit Before Tax
- £526,932
- up £394,227 (297%)
- Employees
- 381
- up 22 (6%)
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
- Profit Margin
- 4%
- Return on Equity
- 53%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £329,729 | £437,085 |
| Current Assets | £6,708,302 | £5,609,184 |
| Debtors | £5,892,953 | £5,152,508 |
| Cash | £815,349 | £456,676 |
| Creditors (< 1 year) | £6,092,739 | £5,560,724 |
| Creditors (> 1 year) | £92,879 | £55,773 |
| Net Current Assets | £615,563 | £48,460 |
| Net Assets | £782,060 | £368,263 |
| Shareholder Funds | £782,060 | £368,263 |
| Turnover | £13,369,204 | £12,191,196 |
| Cost of Sales | £9,950,310 | £9,446,895 |
| Gross Profit | £3,418,894 | £2,744,301 |
| Admin Expenses | £2,885,022 | £2,586,576 |
| Staff Costs | £8,822,236 | £7,666,674 |
| Operating Profit | £551,791 | £157,725 |
| Profit Before Tax | £526,932 | £132,705 |
| Tax | £113,135 | £8,831 |
| Profit for Period | £413,797 | £123,874 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Appointment of a director | |||
| 9 October 2026 | Appointment of a director | |||
| 5 October 2026 | Replacement filing of Confirmation Statement | 17 August 2022 | ||
| 5 October 2026 | Replacement filing of Confirmation Statement | 21 August 2023 | ||
| 5 October 2026 | Replacement filing of Confirmation Statement | 4 September 2024 |
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