£202k
+11%vs Dec 2024Active05123148Private limited companyOld Woking
MCS HOLDINGS LTD
Significant control: Paul Hodges (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MCS HOLDINGS LTD is an active private limited company (company number 05123148) incorporated on 10 May 2004, registered in Old Woking. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 December 2025, showing net assets of £202k and cash of £210k, with 33 employees on average. Net assets rose 11% on the prior period (£182k).
Peer position · net assets
By net assets it sits in the top quarter of 344 comparable companies in Surrey (median £7,238, upper quartile £59k).
02
Ownership and control
- Mr Paul Hodges
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Paul Hodges
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 May 200422 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 24 May 2027in 210 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£210k
+24%vs Dec 2024Not reported
33
+22%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £202k | £210k | £12k | £4.18m | — | £765k | 33 |
| 31 December 2024 | £182k | £168k | £71k | £4.46m | — | £486k | 27 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio0.05Current assets ÷ creditors within one year
Cash per employee£6,355Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £202,420 at 31 December 2025
- Net assets up 10% or more on the prior period+11.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.05
- Cash at bank of £50,000 or moreCash £209,722
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 May 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 210 days
- Accounts period endNet assets £202k · full accounts
- Accounts period endNet assets £182k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- HARBRIDGE HOLDINGS LIMITEDDorking · inc. May 2004
- MONTAGUE INVESTMENTS LIMITEDReigate · inc. Feb 2004
- JPS CONSTRUCTION SERVICES LTDHampshire · inc. Feb 2004
- MCS DESIGN AND CONSTRUCT LIMITEDOld Woking · inc. Aug 2004
- FINNEY UK LIMITEDReigate · inc. Sept 2004
- WHITLEY BUILDERS (2004) LIMITEDRedhill · inc. Sept 2004
All companies incorporated on 10 May 2004 · in May 2004.
09
Reminders for MCS HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.