Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Maintenance & Contracting Services Ltd
- Incorporated
- 3 November 2006 (20 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- 61 Queen SquareBristolBS1 4JZ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2017
British
Born April 1990 (36)
Director · Appointed 27 October 2017
British
Born December 1988 (37)
Director · Appointed 1 April 2017
British
Born September 1979 (47)
Officer history (5 former)
19 December 2025
28 August 2019
28 August 2019
Resigned Roebuck, Claire as Director
27 October 2017
27 October 2017
27 October 2017
27 October 2017
1 April 2017
30 August 2011
Appointed Roebuck, Claire as Director
1 October 2008
9 November 2006
3 November 2006
3 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11952409
Former controllers (3)
31 March 2022
Ceased Vis Building Services Limited — Owns 75–100% of shares
27 October 2017
Ceased Claire Roebuck — Owns 25–50% of shares
27 October 2017
Group structure 5 shown
Ownership group derived from the Companies House PSC register
MCS Engage Limited Owns 50–75% of shares
Vis Group Limited Owns 75–100% of shares
Maintenance & Contracting Services Ltd This company Owns 75–100% of shares
MCS Integrated Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £5,347,925
- Cash
- £7,652,232
- Turnover
- £61,081,947
- Profit Before Tax
- £5,879,612
- Employees
- 105
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
- Profit Margin
- 10%
- Return on Equity
- 76%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,939,910 | £1,045,815 | £852,891 | £92,727 | £121,293 |
| Current Assets | £19,062,240 | £16,929,874 | £11,141,298 | £8,246,220 | £4,750,873 |
| Debtors | £11,410,008 | £13,947,077 | £9,140,712 | £4,165,755 | £3,611,509 |
| Cash | £7,652,232 | £2,981,922 | £1,999,711 | £4,079,590 | £1,138,489 |
| Creditors (< 1 year) | £14,230,486 | £13,935,417 | £7,829,016 | £5,319,904 | £3,691,875 |
| Creditors (> 1 year) | £1,404,339 | £740,327 | £1,001,047 | £1,175,636 | |
| Net Current Assets | £4,831,754 | £2,994,457 | £3,312,282 | £2,926,316 | £1,058,998 |
| Net Assets | £5,347,925 | £3,295,973 | £3,157,252 | £1,838,872 | £1,170,873 |
| Shareholder Funds | £5,347,925 | £3,295,973 | £3,157,252 | £1,838,872 | £1,170,873 |
| Turnover | £61,081,947 | £54,575,539 | £51,461,346 | £20,464,363 | £10,905,610 |
| Cost of Sales | £43,785,422 | £42,693,154 | £41,125,196 | £16,532,224 | £8,049,950 |
| Gross Profit | £17,296,525 | £11,882,385 | £10,336,150 | £3,932,139 | £2,855,660 |
| Admin Expenses | £11,419,370 | £9,009,301 | £6,609,531 | £2,368,064 | £1,771,444 |
| Staff Costs | £8,685,855 | £6,130,768 | £4,245,845 | £1,688,626 | £988,771 |
| Operating Profit | £5,877,155 | £2,873,084 | £3,726,619 | £1,564,075 | £1,084,216 |
| Profit Before Tax | £5,879,612 | £2,876,601 | £3,696,927 | £1,565,007 | £1,089,682 |
| Tax | £1,792,126 | £584,360 | £599,151 | £86,744 | (£282,461) |
| Profit for Period | £4,087,486 | £2,292,241 | £3,097,776 | £1,478,263 | £1,372,143 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 9 April 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Registration of a charge | |||
| 21 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 7 August 2025 | Director's details changed |
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