MC PLAN AND SITE SERVICES LTD

08619282
Active Manchester

Construction of other civil engineering projects n.e.c.

25 employees website.com
Property, infrastructure and construction Construction contractors Construction of other civil engineering projects n.e.c.Management consultancy activities other than financial management
M

MC PLAN AND SITE SERVICES LTD

08619282

Construction of other civil engineering projects n.e.c.

Founded 22 Jul 2013 Active Manchester, United Kingdom 25 employees website.com
Property, infrastructure and construction Construction contractors Construction of other civil engineering projects n.e.c.Management consultancy activities other than financial management
Accounts Submitted 5 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £1M £263K 2025 year on year
Total assets £2M £29K 2025 year on year
Total Liabilities £813K £292K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MC PLAN AND SITE SERVICES LTD (08619282), an active property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 22 Jul 2013. Construction of other civil engineering projects n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£238.96k

Decreased by £413.90k (-63%)

Net Assets

£1.16M

Increased by £263.27k (+29%)

Total Liabilities

£813.49k

Decreased by £291.95k (-26%)

Turnover

N/A

Employees

25

Decreased by 1 (-4%)

Debt Ratio

41%

Decreased by 14 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
31 Jul 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
Bonthron, GillianDirectorBritishEngland4927 Oct 2025Active

Shareholders

Shareholders (3)

Celnor Group Limited
100.0%
2
Mark Cook
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Celnor Group Limited

United Kingdom

Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Helen Cook

Ceased 4 Apr 2025

Ceased

Mark Cook

Ceased 4 Apr 2025

Ceased

Group Structure

Group Structure

CELNOR TOPCO LIMITED united kingdom
CELNOR MIDCO LIMITED united kingdom
CELNOR FINCO LIMITED united kingdom
CELNOR GROUP LIMITED united kingdom
MC PLAN AND SITE SERVICES LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 30 Jun 2025
5 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
5 May 2026AccountsAnnual accounts made up to 30 Jun 2025
5 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
25 Apr 2026AccountsAnnual accounts filed
5 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

25 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 5 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 5 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 5 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 5 May 2026

Annual accounts filed

1 months ago on 25 Apr 2026