MCS CONTROL SYSTEMS LIMITED - Profile & Financials

Accounts Submitted 21 Mar 2025

Confirmation Statement Submitted 4 Sept 2025

Net assets £-4.19M £408.00K 2024 year on year

Total assets £5.10M £1.58M 2024 year on year

Total Liabilities £9.29M £1.99M 2024 year on year

Charges 13

1 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Blake House 3 Frayswater Place Cowley Uxbridge Middlesex UB8 2AD United Kingdom

Office (Coventry)

Unit 4, Phoenix Park, Bayton Road Industrial Estate, Exhall, Coventry CV7 9QN

Telephone

0247 636 0211

Website

mcscontrolsystems.co.uk

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£306.00k

Increased by £96.00k (+46%)

Net Assets

-£4.19M

Decreased by £408.00k (-11%)

Total Liabilities

£9.29M

Increased by £1.99M (+27%)

Turnover

£5.34M

Decreased by £89.00k (-2%)

Employees

Decreased by 4 (-6%)

Debt Ratio

182%

Decreased by 26 (-13%)

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

£145k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 27 resigned

Show resigned officers

						Status
David Colin Owen	Director	British	United Kingdom	65	8 Jul 2022	Active
Galliford Try Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Jul 2022	Active
Kate Louise Chitty	Director	British	England	54	1 Jul 2021	Active
Mark Henry Shadrick	Director	British	United Kingdom	57	10 Oct 2023	Active

Shareholders

Shareholders (2)


Galliford Try Construction Limited	100.0%	100	Ordinary	22 Aug 2022
W.j. Holdings Ltd	0.0%	0	Ordinary	22 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Galliford Try Construction Limited

United Kingdom

Active

Notified 8 Jul 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ensco 1067 Limited

Ceased 8 Jul 2022

Ceased

See All Controllers

Group Structure

GALLIFORD TRY CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY CONSTRUCTION & INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY HOLDINGS PLC united kingdom

MCS CONTROL SYSTEMS LIMITED Current Company

Charges

1 outstanding 12 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-22 with no updates	View(3 pages)
21 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(32 pages)
19 Sept 2024	Accounts	Annual accounts made up to 2023-06-30	View(33 pages)
27 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-22 with no updates	View(3 pages)
17 Oct 2023	Officers	Appointment of Mr Mark Henry Shadrick as director on 2023-10-10	View(2 pages)