M & D Foundations & Building Services Limited
Registered name: M & D FOUNDATIONS & BUILDING SERVICES LIMITED
Part of DSS Group Limited groupM & D Foundations & Building Services Limited made £18.6m revenue and £194k profit in the year to 28 Feb 2026.
M & D Foundations & Building Services Limited’s revenue fell 14% to £18.6m in the year to 28 Feb 2026, with £194k profit and 72 employees. The company is classified under “construction of other civil engineering projects” and is based in Doncaster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £21.5m | £20.1m | £21.6m | £18.6m |
| Cost of sales | £16.3m | £15.3m | £16.6m | £13.9m |
| Gross profit | £5.2m | £4.7m | £5.1m | £4.7m |
| Operating profit | £197k | £164k | £706k | £279k |
| Profit before tax | £192k | £161k | £692k | £264k |
| Profit after tax | £119k | £113k | £513k | £194k |
| Profit (best available) | £119k | £113k | £513k | £194k |
| Staff costs | £3.5m | £3.5m | £3.6m | £3.5m |
| Employees (average) | 78 | 75 | 75 | 72 |
| Ratios | ||||
| Profit margin | 0.5% | 0.6% | 2.4% | 1% |
| Gross margin | 24.1% | 23.6% | 23.5% | 25.1% |
| Revenue per employee | £276k | £268k | £289k | £259k |
| Profit per employee | £1.5k | £1.5k | £6.8k | £2.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼6.8% | ▲7.8% | ▼14% |
| Profit growth | — | ▼5.2% | ▲354.2% | ▼62.2% |
| Headcount growth | — | ▼3.9% | 0% | ▼4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £456k | £32.5k | £368k | £284 |
| Net assets | £2m | £2.1m | £2.7m | £2.9m |
| Fixed assets | £658k | £825k | £634k | £666k |
| Current assets | £4.6m | £3.8m | £5m | £5.8m |
| Debtors | £2.2m | £1.7m | £2.2m | £2.7m |
| Deferred income | £585k | £496k | £459k | £670k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1%
- Profit ÷ revenue.
- Gross margin
- 25.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £259k
- Revenue ÷ average employees.
- Profit per employee
- £2.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.6%
- Money owed by customers. Low = customers pay quickly.
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
- ▲7%
- Now £2.9m
- Cash at bank
- ▼100%
- Now £284
- Headcount
- ▼4%
- Now 72
- Deferred income
- ▲46%
- Now £670k
- Fixed assets
- ▲5%
- Now £666k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- DSS Group Limitedultimate parent75–100%
- Bessacarr Properties Limited75–100%
- M & D Foundations & Building Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- M & D Foundations (Midlands) LimitedRev. £8.2m · Profit £685k
- M&D Foundations Eastern LimitedRev. £1.2m · Profit £1
- M & D Foundations LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £194k), 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.