MS (CAERPHILLY) LIMITED

Active Bradford-On-Avon

Manufacture of sports goods

0 employees website.com
Manufacture of sports goods
M

MS (CAERPHILLY) LIMITED

Manufacture of sports goods

Founded 27 Nov 2007 Active Bradford-On-Avon, England 0 employees website.com
Manufacture of sports goods

Previous Company Names

MAKURA SPORT LIMITED 26 Jan 2011 — 30 Jan 2025
SAFETY IN SPORT LIMITED 27 Nov 2007 — 26 Jan 2011
Accounts Submitted 19 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 21 Jun 2025 Next due 3 Jun 2026 1 month remaining
Net assets £215K £13K 2024 year on year
Total assets £322K £98K 2024 year on year
Total Liabilities £108K £111K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Turleigh Danes Cottles Lane Turleigh Bradford-On-Avon BA15 2HJ England

Full company profile for MS (CAERPHILLY) LIMITED (06438687), an active company based in Bradford-On-Avon, England. Incorporated 27 Nov 2007. Manufacture of sports goods. 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

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

Cash in Bank

£42.64k

Decreased by £18.77k (-31%)

Net Assets

£214.74k

Increased by £12.75k (+6%)

Total Liabilities

£107.63k

Decreased by £111.02k (-51%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Decreased by 19 (-37%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Westleigh Investments Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Nov 2016
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

MS (CAERPHILLY) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-20 with no updates
19 May 2025AccountsAnnual accounts made up to 2024-08-31
22 Apr 2025OfficersTermination of William Brian James as director on 2025-04-22
22 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Apr 2025OfficersAppointment of Mr John Nicholas Harrison as director on 2025-04-22
21 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with no updates

19 May 2025 Accounts

Annual accounts made up to 2024-08-31

22 Apr 2025 Officers

Termination of William Brian James as director on 2025-04-22

22 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Apr 2025 Officers

Appointment of Mr John Nicholas Harrison as director on 2025-04-22

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-20 with no updates

10 months ago on 21 Jun 2025

Annual accounts made up to 2024-08-31

11 months ago on 19 May 2025

Termination of William Brian James as director on 2025-04-22

1 years ago on 22 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Apr 2025

Appointment of Mr John Nicholas Harrison as director on 2025-04-22

1 years ago on 22 Apr 2025