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Company No. 09049755 · Incorporated 21 May 2014

MS Maintenance Solutions Limited

Registered name: MS MAINTENANCE SOLUTIONS LIMITED

MS Maintenance Solutions Limited made £17.1m revenue and £299k profit in the year to 31 Mar 2025. read from filing text

MS Maintenance Solutions Limited’s revenue grew 8% to £17.1m in the year to 31 Mar 2025, with £299k profit and 114 employees. The company is classified under “other service activities” and is based in High Wycombe; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
High Wycombe, South East
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£17.1m
Growth ▲7.7%
Profit
£299k
Growth —
Profit margin
1.8%
Gross 18.3%
Employees
114
Change ▲5.6%
Profit / employee
£2.6k
Revenue/employee £150k
Profitable streak
1yr
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£12.6m£12.9m£15.8m£17.1m
Cost of sales£10.5m£10.6m£13.4m£13.9m
Gross profit£2.1m£2.3m£2.5m£3.1m
Operating profit£742k£260k−£172k£428k
Profit before tax£735k£245k−£188k£411k
Profit after tax£551k£210k−£170k£299k
Profit (best available)£551k£210k−£170k£299k
Staff costs£3.6m£4.1m£5.3m£5.7m
Employees (average)8385108114
Ratios
Profit margin4.4%1.6%−1.1%1.8%
Gross margin16.8%17.9%15.5%18.3%
Revenue per employee£152k£152k£147k£150k
Profit per employee£6.6k£2.5k−£1.6k£2.6k
Cash conversion—−328.2%—−103.4%
Growth (year on year)
Revenue growth—▲2.1%▲22.7%▲7.7%
Profit growth—▼62%▼181%—
Headcount growth—▲2.4%▲27.1%▲5.6%
Balance sheet — indirect signals, not revenue
Cash at bank£676k£829k£502k£359k
Net assets£1.2m£899k£227k£48.3k
Fixed assets£320k£323k£233k£142k
Current assets£3.8m£4m£4.1m£3.9m
Debtors£2.3m£2.2m£2.6m£2.7m
Deferred income£136k£115k£170k£675k
Cash from operations—−£854k−£295k−£443k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Mar 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
1.8%
Profit ÷ revenue.
Gross margin
18.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£150k
Revenue ÷ average employees.
Profit per employee
£2.6k
Profit ÷ average employees.
Cash conversion
−103.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.7%
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
▼79%
Now £48.3k
Cash at bank
▼29%
Now £359k
Headcount
▲6%
Now 114
Deferred income
▲298%
Now £675k
Fixed assets
▼39%
Now £142k

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

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £299k), from the Companies House accounts bulk data published Apr 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.