Active05987652Private limited companyBristol

MAINTENANCE & CONTRACTING SERVICES LTD

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MAINTENANCE & CONTRACTING SERVICES LTD is an active private limited company (company number 05987652) incorporated on 3 November 2006, registered in Bristol. Its registered activity is other engineering activities (SIC 71129). Latest medium accounts cover the period ending 31 March 2025, showing net assets of £5.35m and cash of £7.65m, with 105 employees on average. Turnover was £61.08m and profit for the year £4.09m. Net assets rose 62% on the prior period (£3.30m).

Peer position · net assets

By net assets it sits in the top quarter of 338 comparable companies in Bristol (median £9,379, upper quartile £54k).

02

Key dates

Incorporated
3 November 200619 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
17 November 2026in 26 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 71129
Other engineering activities
Accounts type
Medium
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£5.35m
+62%vs Mar 2024
Cash at bank
£7.65m
+157%vs Mar 2024
Turnover
£61.08m
+12%vs Mar 2024
Employees
105
+35%vs Mar 2024
Net assets
£5.35m
Cash at bank
£7.65m
Turnover
£61.08m
Profit for the year
£4.09m
Average employees
105
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£5.35m£7.65m£11.41m—£61.08m£4.09m105
31 March 2024£3.30m£2.98m£13.95m—£54.58m£2.29m78
31 March 2023———————
Net margin6.7%Profit for the year ÷ turnover
Cash per employee£73kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,347,925 at 2025-03-31
+8Net assets growing+62.3% vs prior period
+4Cash reservesCash £7,652,232
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2006-11-03 (20 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Vis Group Limited
    corporate entity, United Kingdom · since 31 March 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mrs Claire Roebuck
    Individual · since 6 April 2016 · ceased 27 October 2017
    • owns 25–50% of shares
  • Mr Sean Roebuck
    Individual · since 6 April 2016 · ceased 27 October 2017
    • owns 25–50% of shares
  • Vis Building Services Limited
    corporate entity, United Kingdom · since 27 October 2017 · ceased 31 March 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 70 days
  2. Confirmation statement duein 26 days
  3. Accounts period endNet assets £5.35m · medium accounts
  4. Accounts period endNet assets £3.30m · medium accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Bristol

Same activity (other engineering activities), closest in incorporation date
09

Reminders for MAINTENANCE & CONTRACTING SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.