M.S. DEVELOPMENTS LIMITED

Active Marlborough
1 employees website.com
M

M.S. DEVELOPMENTS LIMITED

Founded 2 Oct 1978 Active Marlborough, United Kingdom 1 employees website.com

Previous Company Names

CYBERGENICS LIMITED 2 Oct 1978 — 30 Jan 1985
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Dec 2025 Next due 21 Dec 2026 6 months remaining
Net assets £1M £20K 2024 year on year
Total assets £1M £2K 2024 year on year
Total Liabilities £50K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Springfield House Grafton Road Burbage Marlborough Wiltshire SN8 3AP

Full company profile for M.S. DEVELOPMENTS LIMITED (01391991), an active company based in Marlborough, United Kingdom. Incorporated 2 Oct 1978. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.08M

Decreased by £20.26k (-2%)

Total Liabilities

£49.79k

Increased by £22.21k (+81%)

Turnover

N/A

Employees

1

Debt Ratio

4%

Increased by 2 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Elaine Anne CookSecretaryBritishUnknown14 Nov 1991Active
John Gerald CookDirectorBritishEngland7414 Nov 1991Active

Shareholders

Shareholders (2)

J.g. Cook
100.0%
100
Elaine Cook
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr John Gerald Cook

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2024Confirmation StatementConfirmation statement made on 7 Dec 2024 with updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Dec 2023Confirmation StatementConfirmation statement made on 7 Dec 2023 with no updates
7 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Dec 2023 Confirmation Statement

Confirmation statement made on 7 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Dec 2025 with no updates

5 months ago on 7 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 7 Dec 2024 with updates

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024

Confirmation statement made on 7 Dec 2023 with no updates

2 years ago on 13 Dec 2023