How much does MCS Holdings Ltd make?

MCS Holdings Ltd reported revenue of £21.8m and £765k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does MCS Holdings Ltd have?

MCS Holdings Ltd reported an average of 33 employees in the year to 31 Dec 2025.

Is MCS Holdings Ltd profitable?

Yes — MCS Holdings Ltd reported a profit of £765k in the year to 31 Dec 2025.

Company No. 05123148 · Incorporated 10 May 2004

MCS Holdings Ltd

Registered name: MCS HOLDINGS LTD

MCS Holdings Ltd made £21.8m revenue and £765k profit in the year to 31 Dec 2025.

MCS Holdings Ltd’s revenue grew 345620% to £21.8m in the year to 31 Dec 2025, with £765k profit and 33 employees. The company is classified under “construction of commercial buildings” and is based in Old Woking; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: Old Woking, South East
Age: 22 yrs · since 2004
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£21.8m

Growth ▲345620%

Profit

£765k

Growth ▲57.4%

Profit margin

3.5%

Gross 16.1%

Employees

Change ▲725%

Profit / employee

£23.2k

Revenue/employee £660k

Profitable streak

4yrs

Consecutive profitable years in our data

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.5k	£20k	£6.3k	£21.8m
Cost of sales	—	—	£17.7m	£18.3m
Gross profit	—	—	£2.9m	£3.5m
Operating profit	£6k	£9k	£617	£1.7m
Profit before tax	£468k	£495k	£486k	£1.7m
Profit after tax	£467k	£493k	£486k	£765k
Profit (best available)	£467k	£493k	£486k	£765k
Staff costs	—	—	£1.6m	£2.3m
Employees (average)	4	4	4	33
Ratios
Profit margin	3010%	2465%	7712%	3.5%
Gross margin	—	—	45942%	16.1%
Revenue per employee	£3.9k	£5k	£1.6k	£660k
Profit per employee	£117k	£123k	£121k	£23.2k
Cash conversion	—	—	338480%	70.2%
Growth (year on year)
Revenue growth	—	▲29%	▼68.5%	▲345620%
Profit growth	—	▲5.7%	▼1.5%	▲57.4%
Headcount growth	—	0%	0%	▲725%
Balance sheet — indirect signals, not revenue
Cash at bank	£95k	£113k	£168k	£210k
Net assets	£131k	£139k	£182k	£202k
Fixed assets	—	—	£101k	£113k
Current assets	£191k	£183k	£239k	£222k
Debtors	£15.5k	£0	£2.1m	£3.3m
Deferred income	£3.5k	£3.5k	£3.5k	£7k
Cash from operations	—	—	£2.1m	£1.2m
Source	Accounts · bulk data Jul 2024	Accounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 3.5%; Profit ÷ revenue.
Gross margin: 16.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £660k; Revenue ÷ average employees.
Profit per employee: £23.2k; Profit ÷ average employees.
Cash conversion: 70.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15%; 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: ▲11%; Now £202k
Cash at bank: ▲24%; Now £210k
Headcount: ▲725%; Now 33
Deferred income: ▲99%; Now £7k
Fixed assets: ▲11%; Now £113k

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)

Management & Construction Services LimitedRev. £21.8m · Profit £1.5m
MCS Design and Construct LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £765k), from the Companies House accounts bulk data published Jun 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.