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Company No. 00821400 · Incorporated 30 Sep 1964

MS-Group Limited

Registered name: MS-GROUP LIMITED

MS-Group Limited made £23.2k profit in the year to 31 Dec 2025 (revenue not disclosed).

MS-Group Limited reported £23.2k profit in the year to 31 Dec 2025, up 432% on the year before; its revenue was not disclosed. It had 115 employees. The company is classified under “cutting, shaping and finishing of stone” and is based in Cardiff; we hold 4 years of its filed accounts.

Status
Active
Location
Cardiff, Wales
Age
62 yrs · since 1964
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
£23.2k
Growth ▲432.3%
Profit margin
—
 
Employees
115
Change ▼10.2%
Profit / employee
£201
 
Profitable streak
2yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit before tax——£4.4k£23.2k
Profit (best available)——£4.4k£23.2k
Employees (average)106126128115
Ratios
Profit margin————
Profit per employee——£34£201
Growth (year on year)
Profit growth———▲432.3%
Headcount growth—▲18.9%▲1.6%▼10.2%
Balance sheet — indirect signals, not revenue
Cash at bank£1.1m£457k£396k£294k
Net assets£1.5m£1.6m£1.6m£1.6m
Fixed assets£1.4m£3.1m£3m£2.8m
Current assets£2.2m£1.6m£1.6m£1.8m
Debtors£541k£424k£427k£538k
Deferred income£236k£229k£318k£374k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£201
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲0%
Now £1.6m
Cash at bank
▼26%
Now £294k
Headcount
▼10%
Now 115
Deferred income
▲18%
Now £374k
Fixed assets
▼6%
Now £2.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £23.2k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.