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MPG Contracts Ltd
- Incorporated
- 5 July 2012 (14 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Building 3 North London Business ParkOakleigh Road SouthLondonN11 1GN
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2013
Also at MPG Contracts Holdings Limited · more companies
British
Born April 1973 (53)
Officer history (3 former)
3 July 2024
1 August 2014
20 August 2013
20 August 2013
Resigned Gavin, Martin as Secretary
20 August 2013
Resigned Gavin, Martin Joseph as Director
5 July 2012
Appointed Gavin, Martin as Secretary
5 July 2012
Appointed Gavin, Martin Joseph as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
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
Reg. no. 09312720
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £5,963,781
- Cash
- £3,013,833
- Profit Before Tax
- £1,563,487
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £169,320 | £14,288 | £24,760 | £30,019 | £35,303 | £23,868 | £30,211 |
| Current Assets | £8,040,264 | £6,569,331 | £5,823,450 | £6,924,474 | £7,615,776 | £6,329,000 | £6,236,054 |
| Debtors | £5,026,431 | £1,569,721 | £3,288,037 | £4,244,469 | £3,872,693 | £3,258,660 | £3,332,961 |
| Cash | £3,013,833 | £4,999,610 | £2,535,413 | £2,680,005 | £3,743,083 | £3,070,340 | £2,903,093 |
| Creditors (< 1 year) | £2,154,848 | £1,481,392 | £1,102,450 | £1,935,356 | £2,712,484 | £2,066,318 | £2,219,646 |
| Creditors (> 1 year) | £81,688 | ||||||
| Net Current Assets | £5,885,416 | £5,087,939 | £4,721,000 | £4,989,118 | £4,903,292 | £4,262,682 | £4,016,408 |
| Net Assets | £5,963,781 | £5,098,655 | £4,739,570 | £5,016,637 | £4,936,095 | £4,284,050 | £4,044,119 |
| Shareholder Funds | £5,963,781 | £5,098,655 | £4,739,570 | £5,016,637 | £4,936,095 | £4,284,050 | £4,044,119 |
| Turnover | £23,421,195 | £19,039,196 | £13,001,280 | ||||
| Cost of Sales | £8,961,809 | £11,583,569 | £10,637,151 | £22,211,730 | £16,526,869 | £10,718,476 | |
| Gross Profit | £1,209,465 | £2,512,327 | £2,282,804 | ||||
| Admin Expenses | £721,449 | £785,895 | £694,475 | £742,341 | £925,267 | £1,060,311 | |
| Staff Costs | £1,061,728 | £334,649 | £430,576 | ||||
| Operating Profit | £467,124 | £1,587,060 | £1,222,493 | ||||
| Profit Before Tax | £1,563,487 | £1,322,257 | £41,507 | £471,141 | £1,587,296 | £1,228,822 | |
| Tax | £403,361 | £343,222 | £19,629 | £85,520 | £284,852 | £243,433 | |
| Profit for Period | £1,160,126 | £979,035 | £21,878 | £385,621 | £1,302,444 | £985,389 | |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 4 June 2026 | Full accounts | 30 September 2025 | ||
| 5 July 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 6 June 2025 | Full accounts | 30 September 2024 | ||
| 12 July 2024 | Director's details changed |
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