Mds Civil Engineering Limited
04000753 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-05-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · MEDIUM
- Next accounts due
- 2027-03-31 in 292 days
- Confirmation statement
- last made up 2026-04-27 · next due 2027-05-11
Registered office
19 19 Fourth AvenueBluebridge Industrial Estate
Halstead
Essex
Co9 2sy
Peer comparison
Compared against 44 UK companies in SIC 42110 (Construction of roads and motorways) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£31,751,552
↑10.3%
|
£28,797,732
↑13.6%
|
— |
£25,342,622
↑27.0%
|
£19,958,076
|
| Gross profit |
£2,627,760
↓10.7%
|
£2,943,753
↓9.0%
|
— |
£3,233,666
↑37.7%
|
£2,347,891
|
| Operating profit |
£610,707
↓42.3%
|
£1,058,906
↑22.3%
|
— |
£866,064
↑19.6%
|
£723,961
|
| Profit before tax |
£433,629
↓54.9%
|
£960,449
↑11.7%
|
— |
£860,005
↑18.3%
|
£727,105
|
| Profit / loss |
£309,893
↓56.2%
|
£707,961
↓7.9%
|
— |
£769,002
↓30.4%
|
£1,105,517
|
| Balance sheet | |||||
| Current assets |
£15,786,163
↓3.0%
|
£16,277,883
↑38.3%
|
— |
£11,772,132
↑22.1%
|
£9,645,295
|
| Cash |
£706,765
↑29.7%
|
£544,854
↓58.4%
|
— |
£1,309,599
↑11.3%
|
£1,176,663
|
| Debtors |
£15,079,398
↓4.2%
|
£15,733,029
↑50.4%
|
— |
£10,462,533
↑23.5%
|
£8,468,632
|
| Net current assets |
£7,191,002
↓0.8%
|
£7,251,446
↑48.9%
|
— |
£4,870,255
↑7.0%
|
£4,550,710
|
| Net assets |
£6,612,200
↑1.7%
|
£6,502,307
|
— |
— |
— |
| Equity |
£6,612,200
↑1.7%
|
£6,502,307
↑8.5%
|
£5,994,346
↑22.0%
|
£4,912,742
↑7.1%
|
£4,588,580
|
| Other | |||||
| Average employees |
134
↓2.9%
|
138
↓6.1%
|
— |
147
↓12.0%
|
167
|
| Dividends paid |
£200,000
→0.0%
|
£200,000
↓55.0%
|
— |
£444,840
↑122.4%
|
£200,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Pratt, Matthew · Director appointed 2020-01-01
- Pullen, Richard · Director appointed 2016-01-01
- Chaston, Darren Gordon · Director appointed 2016-01-01
- Marfleet, Lesley · Director appointed 2011-06-30 resigned 2020-12-22
- Marfleet, Roy John · Secretary appointed 2011-06-30 resigned 2020-12-22
- Marfleet, Roy John · Director appointed 2000-07-10 resigned 2020-11-22
- Butcher, Glen · Director appointed 2011-06-30 resigned 2016-02-05
- Durman, John Arthur · Director appointed 2000-07-10 resigned 2011-06-28
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2000-05-24 resigned 2000-07-10
- Corporate Appointments Limited · Corporate Nominee Director appointed 2000-05-24 resigned 2000-07-10
People with significant control (2)
-
Mr Roy John Marfleet Ceased 2020-12-22Individual Psc · British · resident in England · born 5/1957 · notified 2017-05-22Significant influence or control
-
Mds Enterprises Ltd ActiveCorporate Entity Psc · notified 2020-12-22Ownership of shares 75 to 100 percent
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by Arbuthnot Commercial Asset Based Lending LimitedCreated 2020-12-22Each chargor, as continuing security for the payment, discharges and performs of all the secured liabilities in relation to all of the following assets whether now or in future belonging to a chargor hereby, in each case with full title guarantee:. Charges (to the extent not validly or effectively assigned under clause (c) to arbuthnot by way of separate fixed charges the assets detailed in schedule 2;. charges to arbuthnot by way of a floating charge all of its undertaking, property, rights and assets whatsoever and wheresoever, both present and future (including to the extent that any of such undertaking, property, rights and assets are not effectively charged from time to time by any of the above fixed charges or assigned by way of security under clause (c));. Assigns and agrees to assign by way of security to arbuthnot all its rights, title and interest in and to: the benefits arising under the insurances; and any contracts relating to or benefitting any of the charged assets;. If a chargor is also a rf client, assigns and agrees to assign by way of security to arbuthnot all its rights, title and interest in and to the non-vesting receivables.
-
Held by Coutts & CompanyCreated 2017-02-27 · satisfied 2021-01-04
-
Debenture SatisfiedHeld by Coutts & CompanyCreated 2013-03-25 · satisfied 2021-01-04Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by Coutts & CompanyCreated 2011-10-05 · satisfied 2011-10-28Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-04-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-26 Medium-company accounts AA Accounts
- 2025-07-08 Full accounts (paper) AA Accounts
- 2025-07-08 Legacy (paper) ANNOTATION Other
- 2025-05-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-19 Full accounts (paper) AA Accounts
- 2023-05-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-06 Full accounts (paper) AA Accounts
- 2022-05-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-30 Full accounts AA Accounts
- 2021-07-04 Full accounts (paper) AA Accounts
- 2021-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-02 Cessation of a person with significant control PSC07 PSC
- 2021-05-24 Notification of a person with significant control PSC02 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register