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Company No. 04000753 · Incorporated 24 May 2000

MDS Civil Engineering Limited

Registered name: MDS CIVIL ENGINEERING LIMITED

Part of CPP Civil Engineering Limited group

MDS Civil Engineering Limited made £31.8m revenue and £310k profit in the year to 30 Jun 2025.

MDS Civil Engineering Limited’s revenue grew 10% to £31.8m in the year to 30 Jun 2025, with £310k profit and 134 employees. The company is classified under “construction of roads and motorways” and is based in Halstead; we hold 2 years of its filed accounts.

Status
Active
Location
Halstead, East of England
Age
26 yrs · since 2000
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.

Latest accounts · year to 30 Jun 2025

Key figures

Capital-lightDoing more with less
Revenue
£31.8m
Growth ▲10.3%
Profit
£310k
Growth ▼56.2%
Profit margin
1%
Gross 8.3%
Employees
134
Change ▼2.9%
Profit / employee
£2.3k
Revenue/employee £237k
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202430 Jun 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£28.8m£31.8m
Cost of sales£25.9m£29.1m
Gross profit£2.9m£2.6m
Operating profit£1.1m£611k
Profit before tax£960k£434k
Profit after tax£708k£310k
Profit (best available)£708k£310k
Staff costs£7m£7m
Employees (average)138134
Ratios
Profit margin2.5%1%
Gross margin10.2%8.3%
Revenue per employee£209k£237k
Profit per employee£5.1k£2.3k
Growth (year on year)
Revenue growth—▲10.3%
Profit growth—▼56.2%
Headcount growth—▼2.9%
Balance sheet — indirect signals, not revenue
Cash at bank£545k£707k
Net assets£6.5m£6.6m
Fixed assets£14.8k£18.4k
Current assets£16.3m£15.8m
Debtors£8.4m£7.7m
Deferred income£2.8m£2.1m
SourceFullAccounts · bulk data Mar 2026FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
1%
Profit ÷ revenue.
Gross margin
8.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£237k
Revenue ÷ average employees.
Profit per employee
£2.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
6.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
24.4%
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
▲2%
Now £6.6m
Cash at bank
▲30%
Now £707k
Headcount
▼3%
Now 134
Deferred income
▼24%
Now £2.1m
Fixed assets
▲25%
Now £18.4k

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

Ownership chain

  1. CPP Civil Engineering Limitedultimate parent75–100%
  2. CPP Enterprises Limited75–100%
  3. CPP Plant Limited75–100%
  4. MDS Enterprises Limited75–100%
  5. MDS Civil Engineering Limitedthis company

Bands show the share of ownership each company holds in the one below it.

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £310k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

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