THE MCS SERVICE COMPANY LTD

Active Warrington

Environmental consulting activities

63 employees website.com
Environment, agriculture and waste Environmental consulting activities
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THE MCS SERVICE COMPANY LTD

Environmental consulting activities

Founded 1 Sept 2011 Active Warrington, England 63 employees website.com
Environment, agriculture and waste Environmental consulting activities
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £3M £674K 2024 year on year
Total assets £4M £517K 2024 year on year
Total Liabilities £1M £158K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor Violet 3 Sci Tech Daresbury Keckwick Lane Warrington Cheshire WA4 4AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE MCS SERVICE COMPANY LTD (07759366), an active environment, agriculture and waste company based in Warrington, England. Incorporated 1 Sept 2011. Environmental consulting activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£3.06M

Decreased by £338.15k (-10%)

Net Assets

£2.96M

Decreased by £674.35k (-19%)

Total Liabilities

£1.20M

Increased by £157.55k (+15%)

Turnover

£8.56M

Increased by £847.93k (+11%)

Employees

63

Increased by 6 (+11%)

Debt Ratio

29%

Increased by 7 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 25 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Temucin Lunel

Ceased 25 Apr 2018

Ceased

Christopher David Roberts

Ceased 25 Apr 2018

Ceased

Catrin Myfanwy Maby

Ceased 25 Apr 2018

Ceased

James David Sowden

Ceased 1 Oct 2016

Ceased

Group Structure

Group Structure

THE MCS SERVICE COMPANY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025OfficersAppointment of Mr David Stuart Pinder as director on 22 Sept 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
11 Aug 2025OfficersAppointment of Dr Garry Brett Felgate as director on 31 Jul 2025
21 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jun 2025OfficersTermination of Sandra Elizabeth Walmsley as director on 19 Jun 2025
6 Oct 2025 Officers

Appointment of Mr David Stuart Pinder as director on 22 Sept 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

11 Aug 2025 Officers

Appointment of Dr Garry Brett Felgate as director on 31 Jul 2025

21 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jun 2025 Officers

Termination of Sandra Elizabeth Walmsley as director on 19 Jun 2025

Recent Activity

Latest Activity

Appointment of Mr David Stuart Pinder as director on 22 Sept 2025

8 months ago on 6 Oct 2025

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 4 Sept 2025

Appointment of Dr Garry Brett Felgate as director on 31 Jul 2025

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 21 Jul 2025

Termination of Sandra Elizabeth Walmsley as director on 19 Jun 2025

11 months ago on 27 Jun 2025