MC-SQUARED MECHANICAL SERVICES LTD

07765683
Active Canvey Island

Plumbing, heat and air-conditioning installation

2 employees website.com
Property, infrastructure and construction Construction contractors Plumbing, heat and air-conditioning installation
M

MC-SQUARED MECHANICAL SERVICES LTD

07765683

Plumbing, heat and air-conditioning installation

Founded 7 Sept 2011 Active Canvey Island, United Kingdom 2 employees website.com
Property, infrastructure and construction Construction contractors Plumbing, heat and air-conditioning installation
Accounts Submitted 6 May 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 6 Jan 2026 Next due 26 Dec 2026 6 months remaining
Net assets £-25K £144K 2025 year on year
Total assets £4K £153K 2025 year on year
Total Liabilities £30K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Matrix House 12-16 Lionel Road Canvey Island Essex SS8 9DE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MC-SQUARED MECHANICAL SERVICES LTD (07765683), an active property, infrastructure and construction company based in Canvey Island, United Kingdom. Incorporated 7 Sept 2011. Plumbing, heat and air-conditioning installation. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£180.00

Decreased by £803.00 (-82%)

Net Assets

-£25.24k

Decreased by £144.38k (-121%)

Total Liabilities

£29.51k

Decreased by £9.08k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

692%

Increased by 668 (+2783%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 201998£98£1

Officers

Officers

2 active
Status
Nigel PlunkettDirectorBritishEngland657 Sept 2011Active
Richard Sean TullyDirectorBritishEngland637 Sept 2011Active

Shareholders

Shareholders (4)

Nigel Plunkett
25.0%
Rick Tully
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nigel Plunkett

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Richard Sean Tully

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
12 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
20 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
6 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

12 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 6 May 2026

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 6 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 12 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 20 Sept 2024