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MCS Group Holdings Limited

MCS Group Holdings Limited is an active company incorporated on 23 January 2019 with the registered office located in Warwick, Warwickshire. MCS Group Holdings Limited was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
11783671
Private limited company
Age
6 years
Incorporated 23 January 2019
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 January 2025 (7 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Mcs Group
Haywood Road
Warwick
CV34 5AH
England
Same address for the past 6 years
Telephone
01926 842500
Email
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Jan 1973
Director • Investment Manager • British • Lives in England • Born in Sep 1992
Director • British • Lives in England • Born in Aug 1974
Director • British • Lives in England • Born in May 1990
RDCP Investments 28 Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
MCS Special Projects Limited
Mr Keir Simon Edmonds and are mutual people.
Active
MCS Group Limited
Mr Keir Simon Edmonds and are mutual people.
Active
MCS Build Limited
Mr Keir Simon Edmonds and Timothy Mark David Perkins are mutual people.
Active
MCS Fast Track Limited
Mr Keir Simon Edmonds and Timothy Mark David Perkins are mutual people.
Active
Pentadel Project Management Limited
Mr Keir Simon Edmonds is a mutual person.
Active
Tempio Group Limited
Mr Keir Simon Edmonds is a mutual person.
Active
Tiger Strategic Consulting Limited
Timothy Mark David Perkins is a mutual person.
Active
Spa Property Holdings Limited
Mr Keir Simon Edmonds is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£21.08M
Increased by £3.42M (+19%)
Turnover
£110.71M
Decreased by £1.34M (-1%)
Employees
67
Increased by 13 (+24%)
Total Assets
£44.26M
Decreased by £1.12M (-2%)
Total Liabilities
-£31.6M
Decreased by £3.61M (-10%)
Net Assets
£12.66M
Increased by £2.49M (+24%)
Debt Ratio (%)
71%
Decreased by 6.19% (-8%)
Latest Activity
Group Accounts Submitted
7 Months Ago on 7 Feb 2025
Confirmation Submitted
7 Months Ago on 24 Jan 2025
Timothy Mark David Perkins (PSC) Resigned
10 Months Ago on 29 Oct 2024
Susan Jane Edmonds (PSC) Resigned
10 Months Ago on 29 Oct 2024
Keir Simon Edmonds (PSC) Resigned
10 Months Ago on 29 Oct 2024
Rdcp Investments 28 Ltd (PSC) Appointed
10 Months Ago on 29 Oct 2024
Mr Sameer Rizvi Appointed
10 Months Ago on 29 Oct 2024
Timothy Mark David Perkins Resigned
10 Months Ago on 29 Oct 2024
New Charge Registered
10 Months Ago on 29 Oct 2024
Ms Iryna Dubylovska Appointed
1 Year 7 Months Ago on 24 Jan 2024
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Documents
Group of companies' accounts made up to 31 May 2024
Submitted on 7 Feb 2025
Confirmation statement made on 22 January 2025 with updates
Submitted on 24 Jan 2025
Appointment of Ms Iryna Dubylovska as a director on 24 January 2024
Submitted on 24 Jan 2025
Memorandum and Articles of Association
Submitted on 22 Nov 2024
Resolutions
Submitted on 22 Nov 2024
Change of share class name or designation
Submitted on 15 Nov 2024
Termination of appointment of Timothy Mark David Perkins as a director on 29 October 2024
Submitted on 12 Nov 2024
Cessation of Susan Jane Edmonds as a person with significant control on 29 October 2024
Submitted on 12 Nov 2024
Cessation of Timothy Mark David Perkins as a person with significant control on 29 October 2024
Submitted on 12 Nov 2024
Appointment of Mr Sameer Rizvi as a director on 29 October 2024
Submitted on 12 Nov 2024
Repayment History
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