MSS WATER LIMITED

Active Cheshire

Manufacture of cleaning and polishing preparations

39 employees website.com
Manufacture of cleaning and polishing preparationsEnvironmental consulting activities
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MSS WATER LIMITED

Manufacture of cleaning and polishing preparations

Founded 11 Feb 2002 Active Cheshire, England 39 employees website.com
Manufacture of cleaning and polishing preparationsEnvironmental consulting activities

Previous Company Names

ACORN CHEMICAL SERVICES LIMITED 1 May 2002 — 2 Apr 2024
REPAIRCLEAN LIMITED 11 Feb 2002 — 1 May 2002
Accounts Submitted 30 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £884K £30K 2024 year on year
Total assets £3M £334K 2024 year on year
Total Liabilities £3M £364K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Website

www.example.com

Full company profile for MSS WATER LIMITED (04370657), an active company based in Cheshire, England. Incorporated 11 Feb 2002. Manufacture of cleaning and polishing preparations. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£567.64k

Increased by £165.41k (+41%)

Net Assets

£884.44k

Decreased by £30.12k (-3%)

Total Liabilities

£2.51M

Increased by £363.66k (+17%)

Turnover

£2.89M

Decreased by £129.28k (-4%)

Employees

39

Decreased by 9 (-19%)

Debt Ratio

74%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Herlihy, FrancisDirectorBritishEngland601 Apr 2025Active

Shareholders

Shareholders (1)

Mss Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mss Group Limited

United Kingdom

Active
Notified 4 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthea Davies

Ceased 4 Jul 2017

Ceased

Anthony Buchanan

Ceased 4 Jul 2017

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
MSS GROUP LIMITED united kingdom
MSS WATER LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 16, Milland Road Industrial Estate, Neath (SA11 1NJ) NEATH PORT TALBOT
Leasehold-25 Mar 2009
Unit 16, Milland Road Industrial Estate, Neath (SA11 1NJ)
Leasehold
Added 25 Mar 2009
District NEATH PORT TALBOT

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-04 with no updates
6 Jan 2026OfficersTermination of Melissa Gayle Fox as director on 2025-12-31
9 Dec 2025OfficersChange to director Ms Claire Ashley Elms on 2025-08-20
30 Oct 2025AccountsAnnual accounts made up to 2025-03-31
17 Sept 2025OfficersAppointment of Ms Melissa Gayle Fox as director on 2025-09-08
6 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-04 with no updates

6 Jan 2026 Officers

Termination of Melissa Gayle Fox as director on 2025-12-31

9 Dec 2025 Officers

Change to director Ms Claire Ashley Elms on 2025-08-20

30 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

17 Sept 2025 Officers

Appointment of Ms Melissa Gayle Fox as director on 2025-09-08

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-04 with no updates

1 months ago on 6 Mar 2026

Termination of Melissa Gayle Fox as director on 2025-12-31

3 months ago on 6 Jan 2026

Change to director Ms Claire Ashley Elms on 2025-08-20

4 months ago on 9 Dec 2025

Annual accounts made up to 2025-03-31

5 months ago on 30 Oct 2025

Appointment of Ms Melissa Gayle Fox as director on 2025-09-08

7 months ago on 17 Sept 2025