# MCS HOLDINGS LTD (05123148)

> 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).

- Status: Active
- Incorporated: 2004-05-10
- Registered office: Old Woking, GU22 8BF
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-24
- Accounts type: FULL

By net assets it sits in the top quarter of 344 comparable companies in Surrey (median £7,238, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £202k | £210k | £12k | £4.18m | — | £765k | 33 |
| 2024-12-31 | £182k | £168k | £71k | £4.46m | — | £486k | 27 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 0.05; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 0.05
- Cash at bank of £50,000 or more: Cash £209,722
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 May 2004

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

## Persons with significant control

- Mr Paul Hodges — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, 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/05123148
HTML: https://firmoscan.com/company/05123148-mcs-holdings-ltd