# MS-GROUP LIMITED (00821400)

> MS-GROUP LIMITED is an active private limited company (company number 00821400) incorporated on 30 September 1964, registered in Cardiff. Its registered activity is cutting, shaping and finishing of stone (SIC 23700). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.63m and cash of £294k, with 115 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1964-09-30
- Registered office: Cardiff, CF5 5TD
- SIC 23700: Cutting, shaping and finishing of stone
- SIC 74100: Specialised design activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 832 comparable companies in the UK (median £4,572, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.63m | £294k | £808k | £2.20m | — | — | 115 |
| 2024-12-31 | £1.62m | £396k | £702k | £2.20m | — | — | 128 |
| 2023-12-31 | £1.60m | £457k | £653k | £2.17m | — | — | 126 |

current ratio 0.8; net assets trend flat; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,625,563 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.8
- Cash at bank of £50,000 or more: Cash £293,694
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 September 1964

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David John Morgan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Simon David Morgan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00821400
HTML: https://firmoscan.com/company/00821400-ms-group-limited