MSC ESTATES LIMITED

NI639963
Active Kesh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MSC ESTATES LIMITED

NI639963

Other letting and operating of own or leased real estate

Founded 3 Aug 2016 Active Kesh, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 May 2026 Next due 28 May 2026 27 days overdue
Confirmation Submitted 20 Aug 2025 Next due 16 Aug 2026 1 month remaining
Net assets £211K £18K 2024 year on year
Total assets £846K £6K 2024 year on year
Total Liabilities £634K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh Co. Fermanagh BT93 1TF United Kingdom

Full company profile for MSC ESTATES LIMITED (NI639963), an active company based in Kesh, United Kingdom. Incorporated 3 Aug 2016. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 28 Aug 2025
Due by 28 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£18.52k

Increased by £1.23k (+7%)

Net Assets

£211.47k

Increased by £18.23k (+9%)

Total Liabilities

£634.38k

Decreased by £11.90k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 2017100£100£1

Officers

Officers

2 active
Status
David Albert MahonDirectorIrishNorthern Ireland703 Aug 2016Active
Stephanie Florence ThompsonSecretaryUnknownUnknown3 Aug 2016Active

Shareholders

Shareholders (15)

Esr Properties Limited
7.1%
G. Cathcart Limited
7.1%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

David Albert Mahon

Ceased 28 Oct 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
5 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
28 May 2025AccountsAnnual accounts made up to 29 Aug 2024
21 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
20 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 May 2025 Accounts

Annual accounts made up to 29 Aug 2024

21 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 20 May 2026

Confirmation statement made on 2 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Annual accounts made up to 31 Aug 2024

10 months ago on 5 Aug 2025

Annual accounts made up to 29 Aug 2024

1 years ago on 28 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 21 Aug 2024