MSC (CASH MANAGEMENT) LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
M

MSC (CASH MANAGEMENT) LIMITED

Development of building projects

Founded 24 Aug 2001 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Sept 2025 Next due 7 Sept 2026 3 months remaining
Net assets £433K £20K 2024 year on year
Total assets £1M £20K 2024 year on year
Total Liabilities £710K £0 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX

Full company profile for MSC (CASH MANAGEMENT) LIMITED (04276631), an active company based in London, United Kingdom. Incorporated 24 Aug 2001. Development of building projects. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£432.92k

Increased by £20.00k (+5%)

Total Liabilities

£709.74k

Turnover

£20.00k

Employees

N/A

Debt Ratio

62%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Meadowhall Shopping Centre Property Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

MSC (CASH MANAGEMENT) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersAppointment of Mr Martin Dole-Wasilka as director on 23 Feb 2026
23 Dec 2025OfficersTermination of Louise Sjosten Northey as director on 18 Dec 2025
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with updates
28 Jul 2025OfficersChange to director Mr Andrew Teeling on 15 Jul 2025
27 Feb 2026 Officers

Appointment of Mr Martin Dole-Wasilka as director on 23 Feb 2026

23 Dec 2025 Officers

Termination of Louise Sjosten Northey as director on 18 Dec 2025

6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with updates

28 Jul 2025 Officers

Change to director Mr Andrew Teeling on 15 Jul 2025

Recent Activity

Latest Activity

Appointment of Mr Martin Dole-Wasilka as director on 23 Feb 2026

3 months ago on 27 Feb 2026

Termination of Louise Sjosten Northey as director on 18 Dec 2025

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 6 Oct 2025

Confirmation statement made on 24 Aug 2025 with updates

9 months ago on 5 Sept 2025

Change to director Mr Andrew Teeling on 15 Jul 2025

10 months ago on 28 Jul 2025