MSS PRODUCTS LIMITED
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Cash
£3.1m
+8.2% vs 2024
Net assets
£24m
+20.1% highest in 7 filed years
Employees
32
+3.2% vs 2024
Profit before tax
£6.5m
+1.6% highest in 7 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | £34,612,660 | £32,194,119 | £45,919,664 | £59,999,151 | £91,252,486 | £93,491,131 | £101,847,552 | +8.9% | |
| Operating profit | £1,888,707 | £1,363,123 | £2,600,203 | £3,669,746 | £5,638,982 | £6,796,276 | £6,737,330 | -0.9% | |
| Profit before tax | £1,776,318 | £1,253,350 | £2,491,351 | £3,495,678 | £5,093,497 | £6,385,496 | £6,490,121 | +1.6% | |
| Net profit | £1,469,240 | £1,082,748 | £1,979,913 | £2,836,082 | £3,916,735 | £4,776,379 | £5,089,266 | +6.6% | |
| Cash | £3,837,141 | £1,642,416 | £2,607,107 | £1,725,653 | £426,893 | £2,831,047 | £3,063,192 | +8.2% | |
| Total assets less current liabilities | £6,429,627 | £7,107,375 | £8,283,839 | £11,110,870 | £15,039,875 | £19,823,093 | £23,848,392 | +20.3% | |
| Net assets | £6,429,627 | £7,107,375 | £8,274,788 | £11,110,870 | £15,027,605 | £19,803,984 | £23,793,250 | +20.1% | |
| Equity | £6,429,627 | £7,107,375 | £8,274,788 | £11,110,870 | £15,027,605 | £19,803,984 | £23,793,250 | +20.1% | |
| Average employees | 27 | 28 | 29 | 32 | 32 | 31 | 32 | +3.2% | |
| Wages | £941,926 | £1,065,007 | £1,309,805 | £1,321,307 | £1,601,973 | £1,655,843 | £1,898,792 | +14.7% | |
| Directors' remuneration | £155,431 | £324,300 | £419,593 | £341,765 | £363,838 | £616,527 | £714,882 | +16% | |
| Directors' pension contributions | £NaN | — | — | — | £24,294 | £27,054 | £27,000 | -0.2% | |
| Highest paid director | £NaN | — | — | — | £195,023 | £286,567 | £340,307 | +18.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 5.5% | 4.2% | 5.7% | 6.1% | 6.2% | 7.3% | 6.6% | |
| Net margin | 4.2% | 3.4% | 4.3% | 4.7% | 4.3% | 5.1% | 5.0% | |
| Return on capital employed | 29.4% | 19.2% | 31.4% | 33.0% | 37.5% | 34.3% | 28.3% | |
| Gearing (liabilities / total assets) | 71.1% | 64.7% | 70.7% | 69.2% | 58.6% | 64.7% | 57.1% | |
| Current ratio | — | — | — | — | 1.71x | 1.55x | 1.73x | |
| Interest cover | 14.96x | 11.58x | 22.45x | 20.24x | 10.26x | 16.54x | 27.15x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MSS PRODUCTS LIMITED 2002-02-04 → present
- HALLCO 700 LIMITED 2002-01-28 → 2002-02-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “On 17 June 2025, the Company's immediate parent undertaking, MSS Products Holdings Limited, was acquired by Chambertin Capital Limited as part of a group reorganisation.”
- “On 1 May 2026, the Company entered into an agreement with OakNorth Bank for a £20m revolving credit facility, which replaced its £12m invoice financing facility with HSBC.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DINNEEN, Michael Camilus | Director | 2002-01-30 | Nov 1969 | British |
| HALL, Liam Gregory | Director | 2002-01-30 | Jun 1969 | British |
| MCCARTHY, Lawrence | Director | 2019-11-01 | May 1968 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DINNEEN, Michael Camilus | Secretary | 2002-01-30 | 2005-09-20 |
| DUNN, Judith Anne | Secretary | 2006-04-01 | 2012-11-01 |
| HALL, Sophie Cooper | Secretary | 2012-11-01 | 2016-03-01 |
| WITHERS, David | Secretary | 2005-09-20 | 2006-04-01 |
| HALLIWELLS SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-01-28 | 2002-01-30 |
| CALVIN, Roy Philip | Director | 2006-11-20 | 2012-01-02 |
| HALL, Brian Joseph | Director | 2006-11-20 | 2015-06-01 |
| HALL, Gerard Francis | Director | 2015-06-01 | 2023-05-31 |
| WITHERS, David | Director | 2006-04-01 | 2009-07-01 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Nominee Director | 2002-01-28 | 2002-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mss Products Holdings Ltd | Corporate entity | Shares 75–100% | 2020-11-30 | Ceased 2023-05-31 |
| Mss Products Holdings Limited | Corporate entity | Shares 75–100% | 2020-11-30 | Active |
| Mr Liam Gregory Hall | Individual | Shares 50–75% | 2016-07-01 | Ceased 2020-11-30 |
Filing timeline
Last 20 of 155 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-15 RESOLUTIONS Resolution
- 2025-08-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-09 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2026-10-09 | PARENT_ACC | accounts | Legacy | |
| 2026-10-09 | GUARANTEE2 | other | Legacy | |
| 2026-10-09 | AGREEMENT2 | other | Legacy | |
| 2026-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-15 | MA | incorporation | Memorandum articles | |
| 2025-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-22 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.