MGS GROUNDWORKS LIMITED

12396057
Active Worthing

Other specialised construction activities n.e.c.

4 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
M

MGS GROUNDWORKS LIMITED

12396057

Other specialised construction activities n.e.c.

Founded 10 Jan 2020 Active Worthing, England 4 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.

Previous Company Names

LINCOLNS GROUP LIMITED 10 Jan 2020 — 3 Oct 2022
Accounts Submitted 20 Apr 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £67K £58K 2025 year on year
Total assets £222K £75K 2025 year on year
Total Liabilities £155K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amelia House Crescent Road Worthing West Sussex BN11 1QR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MGS GROUNDWORKS LIMITED (12396057), an active property, infrastructure and construction company based in Worthing, England. Incorporated 10 Jan 2020. Other specialised construction activities n.e.c.. 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 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£36.41k

Decreased by £6.58k (-15%)

Net Assets

£67.30k

Increased by £58.25k (+644%)

Total Liabilities

£155.04k

Increased by £17.21k (+12%)

Turnover

N/A

Employees

4

Decreased by 3 (-43%)

Debt Ratio

70%

Decreased by 24 (-26%)

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

2 Allotments 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2022100£100£1
5 Apr 202250£50£1

Officers

Officers

2 active 1 resigned
Status
Mark MolloyDirectorBritishEngland581 Oct 2022Active
Stuart Robert NoakesDirectorBritishEngland581 Apr 2022Active

Shareholders

Shareholders (2)

Mark Molloy
50.0%
Stanford Mns Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Stanford Mns Limited

United Kingdom

Active
Notified 28 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Molloy

British

Active
Notified 1 Oct 2022
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kathryn Jane Noakes

Ceased 1 Apr 2022

Ceased

Stuart Robert Noakes

Ceased 28 Sept 2022

Ceased

Group Structure

Group Structure

STANFORD MNS LIMITED united kingdom
MGS GROUNDWORKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Nov 2025Persons With Significant ControlChange to Mr Mark Molloy as a person with significant control on 3 Aug 2023
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
17 Nov 2025OfficersChange to director Mr Mark Molloy on 3 Aug 2023
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Nov 2025 Persons With Significant Control

Change to Mr Mark Molloy as a person with significant control on 3 Aug 2023

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

17 Nov 2025 Officers

Change to director Mr Mark Molloy on 3 Aug 2023

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 20 Apr 2026

Change to Mr Mark Molloy as a person with significant control on 3 Aug 2023

7 months ago on 17 Nov 2025

Confirmation statement made on 17 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Change to director Mr Mark Molloy on 3 Aug 2023

7 months ago on 17 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Jun 2025