# MCS ROOFING & CLADDING SUPPLIES LIMITED (05884681)

> MCS ROOFING & CLADDING SUPPLIES LIMITED is an active private limited company (company number 05884681) incorporated on 24 July 2006, registered in Leek. Its registered activity is cold forming or folding (SIC 24330). Latest small accounts cover the period ending 31 August 2025, showing net assets of £5.64m and cash of £4.22m, with 18 employees on average. Net assets fell 2% on the prior period (£5.75m).

- Status: Active
- Incorporated: 2006-07-24
- Registered office: Leek, ST13 7QF
- SIC 24330: Cold forming or folding
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 100 comparable companies in the UK (median £164k, upper quartile £679k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5.64m | £4.22m | £507k | £1.39m | — | — | 18 |
| 2024-08-31 | £5.75m | £4.34m | £542k | £1.56m | — | — | 15 |

current ratio 4.09; size band small.

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

- Net assets above zero: Net assets £5,635,468 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.09
- Cash at bank of £50,000 or more: Cash £4,222,876
- Incorporated five or more years ago: Incorporated 24 July 2006

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

## Persons with significant control

- Wilmot Group Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-06-19

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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/05884681
HTML: https://firmoscan.com/company/05884681-mcs-roofing-cladding-supplies-limited