M.S PROPERTY MANAGEMENT GROUP LTD

09969057
Active Liverpool

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
M

M.S PROPERTY MANAGEMENT GROUP LTD

09969057

Management consultancy activities other than financial management

Founded 25 Jan 2016 Active Liverpool, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 6 Oct 2025 Next due 26 Sept 2026 2 months remaining
Net assets £-33K £7K 2024 year on year
Total assets £298K £95K 2024 year on year
Total Liabilities £331K £101K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

111 High Park Street Liverpool L8 3UF United Kingdom

Full company profile for M.S PROPERTY MANAGEMENT GROUP LTD (09969057), an active company based in Liverpool, United Kingdom. Incorporated 25 Jan 2016. Management consultancy activities other than financial management. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£33.45k

Decreased by £6.54k (-24%)

Total Liabilities

£331.24k

Increased by £101.33k (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Mark Joseph McdonaghDirectorBritishEngland376 Sept 2023Active

Shareholders

Shareholders (1)

Mark Joseph Mcdonagh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mark Joseph Mcdonagh

British

Active
Notified 6 Sept 2023
Residence England
DOB June 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen Gallagher

Ceased 11 Mar 2021

Ceased

Mark Joseph Mcdonagh

Ceased 14 Jul 2023

Ceased

Michael Mcdonagh

Ceased 6 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
74 Lower Breck Road, Liverpool (L6 4BZ) LIVERPOOL
Freehold£110,0006 Oct 2016
Land and buildings on the North East side of Lower Breck Road, Liverpool LIVERPOOL
Freehold-6 Oct 2016
74 Lower Breck Road, Liverpool (L6 4BZ)
Freehold £110,000
Added 6 Oct 2016
District LIVERPOOL
Land and buildings on the North East side of Lower Breck Road, Liverpool
Freehold
Added 6 Oct 2016
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 12 Sept 2024 with no updates
31 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Sept 2024 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

8 months ago on 30 Oct 2025

Confirmation statement made on 12 Sept 2025 with no updates

8 months ago on 6 Oct 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 12 Sept 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 31 Oct 2023